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 | 267,194 | $6,744 | — | — |
| Q3 2025 | 429,256 | $10,897 | — | — |
| Q2 2025 | 418,444 | $10,511 | — | — |
| Q1 2025 | 455,019 | $11,385 | — | — |