Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,636 | $7,875 | — | — |
| Q3 2025 | 204,059 | $5,424 | — | — |
| Q2 2025 | 172,022 | $4,524 | — | — |
| Q1 2025 | 160,651 | $4,222 | — | — |
| Q4 2024 | 119,714 | $3,087 | — | — |
| Q3 2024 | 53,812 | $1,450 | — | — |
| Q2 2024 | 23,113 | $597 | — | — |