CUSIP: 19761R802 Class: CORE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 59,410 | $3,082 | — | — |
| Q1 2017 | 59,410 | $3,059 | — | — |
| Q4 2016 | 59,410 | $3,035 | — | — |
| Q3 2016 | 59,410 | $3,156 | — | — |
| Q2 2016 | 59,410 | $3,149 | — | — |
| Q1 2016 | 59,410 | $3,095 | — | — |
| Q4 2015 | 59,410 | $3,015 | — | — |
| Q3 2015 | 59,410 | $3,078 | — | — |
| Q2 2015 | 59,410 | $3,064 | — | — |
| Q1 2015 | 59,410 | $3,141 | — | — |
| Q4 2014 | 50,010 | $2,602 | — | — |
| Q3 2014 | 50,010 | $2,586 | — | — |
| Q2 2014 | 50,010 | $2,593 | — | — |
| Q1 2014 | 50,010 | $2,554 | — | — |
| Q4 2013 | 50,010 | $2,517 | — | — |
| Q3 2013 | 50,010 | $2,545 | — | — |
| Q2 2013 | 50,010 | $2,550 | — | — |