Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 552,275 | $11,501 | — | — |
| Q3 2025 | 566,128 | $11,838 | — | — |
| Q2 2025 | 558,813 | $11,623 | — | — |
| Q1 2025 | 561,212 | $11,651 | — | — |
| Q4 2024 | 579,017 | $11,922 | — | — |
| Q3 2024 | 547,299 | $11,597 | — | — |
| Q2 2024 | 373,462 | $7,693 | — | — |
| Q1 2024 | 261,983 | $5,381 | — | — |
| Q4 2023 | 32,197 | $659 | — | — |