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 | 970,925 | $10,777 | — | — |
| Q3 2025 | 1,370,866 | $15,354 | — | — |
| Q2 2025 | 1,675,875 | $18,661 | — | — |
| Q1 2025 | 2,075,916 | $22,773 | — | — |
| Q4 2024 | 2,360,240 | $25,986 | — | — |