Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,778 | $2,578 | — | — |
| Q3 2025 | 125,508 | $2,624 | — | — |
| Q2 2025 | 124,342 | $2,586 | — | — |
| Q1 2025 | 114,712 | $2,381 | — | — |
| Q4 2024 | 114,474 | $2,357 | — | — |
| Q3 2024 | 88,259 | $1,870 | — | — |
| Q2 2024 | 57,663 | $1,188 | — | — |