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 | 29,944 | $794 | — | — |
| Q3 2025 | 26,332 | $700 | — | — |
| Q2 2025 | 17,947 | $472 | — | — |
| Q1 2025 | 14,417 | $379 | — | — |
| Q4 2024 | 12,490 | $322 | — | — |