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 | 1,974 | $52 | — | — |
| Q3 2025 | 2,241 | $55 | — | — |
| Q2 2025 | 2,241 | $50 | — | — |
| Q1 2025 | 2,594 | $61 | — | — |
| Q4 2024 | 2,594 | $61 | — | — |
| Q3 2024 | 3,004 | $71 | — | — |
| Q2 2024 | 3,391 | $86 | — | — |
| Q1 2024 | 3,333 | $82 | — | — |
| Q4 2023 | 1,013 | $23 | — | — |