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 | 710,970 | $18,855 | — | — |
| Q3 2025 | 714,002 | $18,978 | — | — |
| Q2 2025 | 878,099 | $23,094 | — | — |
| Q1 2025 | 904,344 | $23,766 | — | — |
| Q4 2024 | 909,806 | $23,464 | — | — |
| Q3 2024 | 875,459 | $23,594 | — | — |
| Q2 2024 | 829,079 | $21,407 | — | — |
| Q1 2024 | 68,227 | $1,773 | — | — |