Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,152,894 | $24,010 | — | — |
| Q3 2025 | 1,081,143 | $22,607 | — | — |
| Q2 2025 | 1,053,012 | $21,903 | — | — |
| Q1 2025 | 1,207,227 | $25,062 | — | — |
| Q4 2024 | 1,184,185 | $24,382 | — | — |
| Q3 2024 | 1,067,979 | $22,630 | — | — |
| Q2 2024 | 867,688 | $17,874 | — | — |
| Q1 2024 | 688,997 | $14,152 | — | — |
| Q4 2023 | 436,357 | $8,928 | — | — |
| Q3 2023 | 295,183 | $5,933 | — | — |
| Q2 2023 | 113,483 | $2,286 | — | — |
| Q1 2023 | 65,377 | $1,325 | — | — |