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 | 92,155 | $2,427 | — | — |
| Q3 2025 | 92,589 | $2,254 | — | — |
| Q2 2025 | 99,218 | $2,203 | — | — |
| Q1 2025 | 115,502 | $2,714 | — | — |
| Q4 2024 | 48,754 | $1,148 | — | — |
| Q3 2024 | 67,308 | $1,585 | — | — |
| Q2 2024 | 69,927 | $1,752 | — | — |
| Q1 2024 | 75,598 | $1,837 | — | — |