Ticker: AHITX CUSIP: 026547109 Class: LOAD BOND FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,037 | $30 | — | — |
| Q3 2025 | 3,037 | $30 | — | — |
| Q1 2025 | 3,037 | $30 | — | — |
| Q2 2024 | 3,027 | $29 | — | — |
| Q1 2024 | 3,027 | $29 | — | — |
| Q4 2023 | 33,297 | $638 | — | — |
| Q3 2023 | 33,297 | $638 | — | — |