Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,250 | $234 | — | — |
| Q3 2025 | 13,250 | $277 | — | — |
| Q2 2025 | 13,250 | $276 | — | — |
| Q1 2025 | 13,250 | $275 | — | — |
| Q4 2024 | 11,750 | $242 | — | — |