Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,556 | $242 | — | — |
| Q2 2025 | 12,923 | $269 | — | — |
| Q1 2025 | 9,865 | $205 | — | — |
| Q4 2024 | 9,953 | $205 | — | — |
| Q3 2024 | 14,290 | $303 | — | — |
| Q2 2024 | 14,290 | $294 | — | — |
| Q1 2024 | 8,883 | $182 | — | — |