Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,096 | $2,105 | — | — |
| Q3 2025 | 100,752 | $2,107 | — | — |
| Q2 2025 | 52,472 | $1,091 | — | — |
| Q1 2025 | 39,892 | $828 | — | — |
| Q4 2024 | 4,750 | $98 | — | — |
| Q3 2024 | 7,290 | $154 | — | — |