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 | 97,535 | $2,587 | — | — |
| Q3 2025 | 84,574 | $2,248 | — | — |
| Q2 2025 | 71,444 | $1,879 | — | — |
| Q1 2025 | 62,311 | $1,638 | — | — |