Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,352 | $1,569 | — | — |
| Q3 2025 | 80,925 | $1,680 | — | — |
| Q2 2025 | 61,846 | $1,286 | — | — |
| Q1 2025 | 80,925 | $1,680 | — | — |
| Q4 2024 | 83,065 | $1,722 | — | — |
| Q3 2024 | 79,958 | $1,662 | — | — |
| Q2 2024 | 55,473 | $1,128 | — | — |