Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,406 | $841 | — | — |
| Q3 2025 | 20,595 | $431 | — | — |
| Q2 2025 | 15,188 | $316 | — | — |
| Q1 2025 | 15,511 | $322 | — | — |
| Q4 2024 | 15,255 | $314 | — | — |
| Q3 2024 | 15,316 | $325 | — | — |
| Q2 2024 | 15,054 | $310 | — | — |
| Q1 2024 | 15,003 | $308 | — | — |
| Q4 2023 | 19,761 | $404 | — | — |