Ticker: AHLT CUSIP: 02368W309 Class: AHL TREND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,220 | $1 | — | — |
| Q3 2025 | 51,913 | $1 | — | — |
| Q2 2025 | 52,552 | $1 | — | — |
| Q1 2025 | 55,182 | $1 | — | — |
| Q4 2024 | 53,611 | $1 | — | — |
| Q3 2024 | 52,549 | $1 | — | — |
| Q2 2024 | 52,035 | $1 | — | — |
| Q1 2024 | 50,993 | $1 | — | — |
| Q4 2023 | 45,324 | $1 | — | — |