Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 647,945 | $13,494 | — | — |
| Q3 2025 | 616,106 | $12,883 | — | — |
| Q2 2025 | 599,336 | $12,466 | — | — |
| Q1 2025 | 589,651 | $12,241 | — | — |
| Q4 2024 | 570,304 | $11,743 | — | — |
| Q3 2024 | 557,728 | $11,818 | — | — |
| Q2 2024 | 524,480 | $10,804 | — | — |
| Q1 2024 | 407,593 | $8,372 | — | — |