Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,915,782 | $81,548 | — | — |
| Q3 2025 | 3,711,109 | $77,599 | — | — |
| Q2 2025 | 2,814,675 | $58,545 | — | — |
| Q1 2025 | 1,686,315 | $35,008 | — | — |
| Q4 2024 | 1,007,716 | $20,749 | — | — |
| Q3 2024 | 717,846 | $15,211 | — | — |
| Q2 2024 | 1,090 | $22 | — | — |