Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 110,380 | $2,296 | — | — |
| Q4 2024 | 70,832 | $1,458 | — | — |
| Q3 2024 | 32,099 | $680 | — | — |
| Q4 2023 | 39,378 | $806 | — | — |
| Q3 2023 | 32,532 | $654 | — | — |
| Q1 2023 | 126,762 | $2,569 | — | — |