Ticker: AHITX CUSIP: 026547109 Class: LOAD BOND FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,480 | $14 | — | — |
| Q3 2024 | 1,456 | $14 | — | — |
| Q2 2024 | 1,569 | $15 | — | — |
| Q1 2024 | 5,010 | $48 | — | — |
| Q4 2023 | 4,987 | $47 | — | — |
| Q3 2023 | 4,964 | $45 | — | — |