Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,786 | $1,641 | — | — |
| Q3 2025 | 112,162 | $2,345 | — | — |
| Q2 2025 | 131,790 | $2,741 | — | — |
| Q1 2025 | 116,624 | $2,421 | — | — |