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 | 24,439 | $648 | — | — |
| Q3 2025 | 22,201 | $590 | — | — |
| Q2 2025 | 11,138 | $293 | — | — |
| Q1 2025 | 9,404 | $247 | — | — |
| Q4 2024 | 9,482 | $245 | — | — |