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 | 118,200 | $3,273 | — | — |
| Q3 2025 | 124,773 | $3,129 | — | — |
| Q2 2025 | 133,193 | $2,993 | — | — |
| Q1 2025 | 142,352 | $3,345 | — | — |
| Q4 2024 | 117,568 | $2,769 | — | — |
| Q3 2024 | 130,696 | $3,077 | — | — |
| Q2 2024 | 133,985 | $3,358 | — | — |
| Q1 2024 | 192,863 | $4,686 | — | — |
| Q4 2023 | 252,888 | $5,615 | — | — |
| Q3 2023 | 143,488 | $3,816 | — | — |