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 | 21,560 | $568 | — | — |
| Q3 2025 | 28,185 | $686 | — | — |
| Q2 2025 | 11,688 | $259 | — | — |
| Q1 2025 | 9,706 | $228 | — | — |
| Q4 2024 | 9,547 | $225 | — | — |
| Q3 2024 | 2,410 | $57 | — | — |
| Q2 2024 | 2,171 | $54 | — | — |
| Q1 2024 | 1,335 | $32 | — | — |
| Q4 2023 | 1,056 | $23 | — | — |
| Q3 2023 | 105 | $3 | — | — |