Ticker: AOHY CUSIP: 03463K745 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,575 | $162 | — | — |
| Q3 2025 | 14,575 | $163 | — | — |
| Q2 2025 | 16,775 | $187 | — | — |
| Q1 2025 | 16,775 | $184 | — | — |
| Q4 2024 | 16,775 | $185 | — | — |
| Q3 2024 | 16,775 | $187 | — | — |
| Q2 2024 | 16,775 | $183 | — | — |