Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 520,038 | $10,830 | — | — |
| Q3 2025 | 488,105 | $10,206 | — | — |
| Q2 2025 | 469,620 | $9,768 | — | — |
| Q1 2025 | 468,262 | $9,721 | — | — |
| Q4 2024 | 453,120 | $9,330 | — | — |
| Q3 2024 | 439,353 | $9,310 | — | — |
| Q2 2024 | 437,727 | $9,017 | — | — |
| Q1 2024 | 408,413 | $8,389 | — | — |
| Q4 2023 | 233,766 | $4,783 | — | — |