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 | 47,671 | $1,264 | — | — |
| Q3 2025 | 47,671 | $1,267 | — | — |
| Q2 2025 | 47,071 | $1,238 | — | — |
| Q1 2025 | 46,646 | $1,226 | — | — |
| Q4 2024 | 45,914 | $1,184 | — | — |
| Q3 2024 | 17,532 | $472 | — | — |
| Q2 2024 | 17,532 | $453 | — | — |