Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,639 | $284 | — | — |
| Q3 2025 | 2,125,626 | $44,447 | — | — |
| Q2 2025 | 2,058,325 | $42,813 | — | — |
| Q1 2025 | 1,918,050 | $39,819 | — | — |
| Q4 2024 | 1,803,975 | $37,144 | — | — |
| Q3 2024 | 1,856,576 | $39,341 | — | — |
| Q2 2024 | 1,888,587 | $38,905 | — | — |
| Q1 2024 | 1,871,709 | $38,445 | — | — |