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 | 294,911 | $7,821 | — | — |
| Q3 2025 | 267,579 | $7,112 | — | — |
| Q2 2025 | 235,612 | $6,197 | — | — |
| Q1 2025 | 191,785 | $5,040 | — | — |
| Q4 2024 | 219,296 | $5,656 | — | — |
| Q3 2024 | 181,793 | $4,899 | — | — |
| Q2 2024 | 93,012 | $2,402 | — | — |
| Q1 2024 | 51,720 | $1,344 | — | — |
| Q4 2023 | 19,718 | $521 | — | — |