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 | 43,058 | $478 | — | — |
| Q3 2025 | 50,649 | $567 | — | — |
| Q2 2025 | 21,203 | $236 | — | — |
| Q1 2025 | 85,907 | $942 | — | — |
| Q4 2024 | 47,817 | $526 | — | — |
| Q3 2024 | 35,728 | $399 | — | — |
| Q2 2024 | 52,312 | $570 | — | — |
| Q1 2024 | 39,001 | $427 | — | — |