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 | 54,328 | $1,441 | — | — |
| Q3 2025 | 35,325 | $939 | — | — |
| Q2 2025 | 22,246 | $585 | — | — |
| Q1 2025 | 16,962 | $446 | — | — |
| Q4 2024 | 8,592 | $222 | — | — |