Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,337 | $4,443 | — | — |
| Q3 2025 | 193,910 | $4,055 | — | — |
| Q2 2025 | 183,692 | $3,821 | — | — |
| Q1 2025 | 198,039 | $4,111 | — | — |
| Q4 2024 | 198,409 | $4,085 | — | — |
| Q3 2024 | 140,691 | $2,981 | — | — |
| Q2 2024 | 154,357 | $3,180 | — | — |
| Q1 2024 | 189,990 | $3,902 | — | — |