Ticker: AINP CUSIP: 01989A100 Class: INCOME PLUS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,228 | $4,599 | — | — |
| Q3 2025 | 181,776 | $4,614 | — | — |
| Q2 2025 | 188,771 | $4,742 | — | — |
| Q1 2025 | 188,771 | $4,723 | — | — |