Ticker: AHLYX CUSIP: 024525677 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199 | $2 | — | — |
| Q3 2025 | 114 | $1 | — | — |
| Q1 2025 | 114 | $1 | — | — |
| Q1 2024 | 16,474 | $175 | — | — |
| Q4 2023 | 7,803 | $79 | — | — |
| Q3 2023 | 7,803 | $79 | — | — |
| Q2 2023 | 10 | $147 | — | — |
| Q1 2023 | 10 | $60 | — | — |
| Q4 2022 | 10 | $63 | — | — |
| Q3 2022 | 13 | $182 | — | — |