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 | 6,862,310 | $173,205 | — | — |
| Q3 2025 | 6,862,310 | $174,200 | — | — |
| Q2 2025 | 7,036,310 | $176,752 | — | — |
| Q1 2025 | 7,352,429 | $183,958 | — | — |
| Q4 2024 | 1,000,000 | $24,686 | — | — |