Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,719 | $923 | — | — |
| Q2 2025 | 34,112 | $897 | — | — |
| Q1 2025 | 28,897 | $759 | — | — |
| Q4 2024 | 29,689 | $766 | — | — |
| Q3 2024 | 28,957 | $771 | — | — |