Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,211 | $2,608 | — | — |
| Q3 2025 | 133,722 | $2,796 | — | — |
| Q2 2025 | 149,275 | $3,105 | — | — |
| Q1 2025 | 39,685 | $824 | — | — |