Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,624 | $409 | — | — |
| Q3 2025 | 16,704 | $349 | — | — |
| Q4 2024 | 14,789 | $305 | — | — |
| Q3 2024 | 13,611 | $289 | — | — |
| Q2 2024 | 13,507 | $0 | — | — |
| Q1 2024 | 13,159 | $0 | — | — |