Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,258 | $838 | — | — |
| Q3 2025 | 40,258 | $842 | — | — |
| Q2 2025 | 47,467 | $987 | — | — |
| Q1 2025 | 47,461 | $985 | — | — |
| Q4 2024 | 47,461 | $977 | — | — |
| Q3 2024 | 47,461 | $1,006 | — | — |