Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 327,082 | $6,812 | — | — |
| Q3 2025 | 290,767 | $6,080 | — | — |
| Q2 2025 | 241,047 | $5,014 | — | — |
| Q1 2025 | 219,008 | $4,547 | — | — |
| Q4 2024 | 198,277 | $4,083 | — | — |
| Q3 2024 | 59,666 | $1,264 | — | — |
| Q2 2024 | 51,998 | $1,071 | — | — |