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 | 578,823 | $15,350 | — | — |
| Q3 2025 | 83,871 | $2,229 | — | — |
| Q2 2025 | 73,025 | $1,921 | — | — |
| Q1 2025 | 45,085 | $1,185 | — | — |
| Q4 2024 | 10,150 | $262 | — | — |