Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,419,626 | $29,684 | — | — |
| Q3 2025 | 1,419,626 | $29,684 | — | — |
| Q2 2025 | 1,374,357 | $28,587 | — | — |
| Q1 2025 | 1,309,930 | $27,194 | — | — |
| Q4 2024 | 1,253,129 | $25,802 | — | — |
| Q3 2024 | 1,126,933 | $23,880 | — | — |