Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,580 | $2,220 | — | — |
| Q3 2025 | 74,895 | $1,566 | — | — |
| Q2 2025 | 75,516 | $1,571 | — | — |
| Q1 2025 | 77,487 | $2 | — | — |
| Q4 2024 | 80,779 | $2 | — | — |
| Q3 2024 | 83,571 | $2 | — | — |
| Q2 2024 | 97,537 | $2 | — | — |
| Q1 2024 | 97,537 | $2 | — | — |
| Q4 2023 | 13,200 | $0 | — | — |
| Q3 2023 | 12,035 | $0 | — | — |