CUSIP: 19761R802 Class: CORE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 5,764 | $305 | — | — |
| Q4 2014 | 6,223 | $323 | — | — |
| Q3 2014 | 19,828 | $1,025 | — | — |
| Q2 2014 | 26,774 | $1,382 | — | — |
| Q1 2014 | 26,310 | $1,338 | — | — |
| Q4 2013 | 25,808 | $1,295 | — | — |
| Q3 2013 | 21,408 | $1,087 | — | — |
| Q2 2013 | 22,232 | $1,130 | — | — |