Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,193 | $212 | — | — |
| Q3 2025 | 9,235 | $193 | — | — |
| Q2 2025 | 8,228 | $171 | — | — |
| Q1 2025 | 1,440 | $30 | — | — |
| Q4 2024 | 2,675 | $55 | — | — |