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 | 31,024 | $823 | — | — |
| Q3 2025 | 54,723 | $1,455 | — | — |
| Q2 2025 | 128,648 | $3,383 | — | — |
| Q1 2025 | 184,480 | $4,839 | — | — |
| Q4 2024 | 73,663 | $1,900 | — | — |