Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,798 | $1,722 | — | — |
| Q3 2025 | 76,616 | $1,594 | — | — |
| Q2 2025 | 68,709 | $1,429 | — | — |
| Q1 2025 | 67,801 | $1,408 | — | — |
| Q4 2024 | 92,471 | $1,959 | — | — |