Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 523,639 | $10,998 | — | — |
| Q3 2025 | 540,271 | $11,365 | — | — |
| Q2 2025 | 521,598 | $10,849 | — | — |
| Q1 2025 | 543,985 | $11,340 | — | — |
| Q4 2024 | 541,504 | $11,263 | — | — |
| Q3 2024 | 504,584 | $10,738 | — | — |
| Q2 2024 | 535,835 | $11,098 | — | — |
| Q1 2024 | 397,537 | $8,208 | — | — |
| Q4 2023 | 324,615 | $6,680 | — | — |
| Q3 2023 | 393,436 | $7,908 | — | — |
| Q2 2023 | 412,048 | $8,301 | — | — |
| Q1 2023 | 333,787 | $6,764 | — | — |
| Q4 2022 | 342,930 | $6,919 | — | — |