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 | 11,110 | $293 | — | — |
| Q3 2025 | 11,707 | $285 | — | — |
| Q2 2025 | 12,154 | $270 | — | — |
| Q1 2025 | 36,218 | $851 | — | — |
| Q4 2024 | 33,461 | $788 | — | — |