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 | 602 | $16 | — | — |
| Q3 2025 | 7,301 | $178 | — | — |
| Q2 2025 | 18,668 | $414 | — | — |
| Q4 2024 | 335 | $8 | — | — |
| Q3 2024 | 920 | $22 | — | — |
| Q1 2024 | 873 | $21 | — | — |