Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 434,323 | $9,045 | — | — |
| Q3 2025 | 390,698 | $8,169 | — | — |
| Q2 2025 | 296,490 | $6,167 | — | — |
| Q1 2025 | 288,647 | $5,992 | — | — |
| Q4 2024 | 183,490 | $3,778 | — | — |
| Q3 2024 | 167,885 | $3,557 | — | — |
| Q2 2024 | 194,161 | $4,000 | — | — |
| Q1 2024 | 168,661 | $3,464 | — | — |
| Q4 2023 | 349,686 | $7,155 | — | — |