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 | 26,709 | $708 | — | — |
| Q3 2025 | 25,055 | $666 | — | — |
| Q2 2025 | 26,583 | $699 | — | — |
| Q1 2025 | 25,831 | $679 | — | — |
| Q4 2024 | 20,053 | $517 | — | — |
| Q3 2024 | 17,623 | $475 | — | — |
| Q2 2024 | 13,965 | $361 | — | — |