Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,133,739 | $65,262 | — | — |
| Q3 2025 | 2,906,625 | $60,778 | — | — |
| Q2 2025 | 2,291,182 | $47,657 | — | — |
| Q1 2025 | 2,253,670 | $46,786 | — | — |
| Q4 2024 | 2,234,474 | $46,008 | — | — |
| Q3 2024 | 2,030,608 | $43,029 | — | — |
| Q2 2024 | 1,773,206 | $36,528 | — | — |
| Q1 2024 | 1,537,038 | $31,571 | — | — |
| Q4 2023 | 1,407,821 | $28,804 | — | — |
| Q3 2023 | 1,029,118 | $20,685 | — | — |