Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,611 | $2,074 | — | — |
| Q3 2025 | 72,830 | $1,523 | — | — |
| Q2 2025 | 54,415 | $1,132 | — | — |
| Q1 2025 | 33,026 | $686 | — | — |
| Q4 2024 | 20,356 | $419 | — | — |
| Q3 2024 | 19,549 | $414 | — | — |
| Q2 2024 | 19,873 | $409 | — | — |
| Q1 2024 | 20,673 | $425 | — | — |
| Q4 2023 | 36,372 | $744 | — | — |