Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,885 | $2,559 | — | — |
| Q3 2025 | 104,632 | $2,188 | — | — |
| Q2 2025 | 96,567 | $2,009 | — | — |
| Q1 2025 | 65,674 | $1,363 | — | — |
| Q4 2024 | 55,137 | $1,135 | — | — |
| Q3 2024 | 40,406 | $856 | — | — |