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 | 10,385 | $115 | — | — |
| Q3 2025 | 10,372 | $116 | — | — |
| Q2 2025 | 10,357 | $115 | — | — |
| Q1 2025 | 10,342 | $113 | — | — |
| Q4 2024 | 10,328 | $114 | — | — |
| Q3 2024 | 10,315 | $115 | — | — |