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 | 13,693 | $361 | — | — |
| Q3 2025 | 13,693 | $333 | — | — |
| Q2 2025 | 13,686 | $304 | — | — |
| Q1 2025 | 20,425 | $480 | — | — |
| Q4 2024 | 21,055 | $496 | — | — |
| Q3 2024 | 9,475 | $223 | — | — |