Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,694 | $77 | — | — |
| Q3 2025 | 3,644 | $76 | — | — |
| Q2 2025 | 3,592 | $75 | — | — |
| Q1 2025 | 7,725 | $160 | — | — |
| Q4 2024 | 9,265 | $191 | — | — |
| Q3 2024 | 9,160 | $194 | — | — |