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 | 11,912 | $314 | — | — |
| Q2 2025 | 17,069 | $379 | — | — |
| Q3 2024 | 16,191 | $381 | — | — |
| Q2 2024 | 32,907 | $825 | — | — |
| Q1 2024 | 18,518 | $450 | — | — |