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 | 53,036 | $1,407 | — | — |
| Q3 2025 | 189,527 | $5,038 | — | — |
| Q2 2025 | 188,202 | $4,950 | — | — |
| Q1 2025 | 173,408 | $4,557 | — | — |