Ticker: AOHY CUSIP: 03463K745 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,494 | $355 | — | — |
| Q2 2025 | 56,149 | $628 | — | — |
| Q1 2025 | 69,687 | $769 | — | — |
| Q4 2024 | 56,393 | $625 | — | — |
| Q3 2024 | 23,845 | $268 | — | — |
| Q2 2024 | 17,480 | $191 | — | — |
| Q1 2024 | 11,624 | $128 | — | — |