Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,056 | $2,084 | — | — |
| Q3 2025 | 104,558 | $2,186 | — | — |
| Q2 2025 | 102,541 | $2,133 | — | — |
| Q1 2025 | 95,401 | $1,981 | — | — |
| Q4 2024 | 92,212 | $1,899 | — | — |
| Q3 2024 | 87,638 | $1,857 | — | — |
| Q2 2024 | 84,385 | $1,738 | — | — |
| Q1 2024 | 85,995 | $1,766 | — | — |
| Q4 2023 | 91,011 | $1,862 | — | — |