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 | 43,011 | $477 | — | — |
| Q3 2025 | 40,938 | $459 | — | — |
| Q2 2025 | 31,259 | $348 | — | — |
| Q1 2025 | 24,669 | $271 | — | — |
| Q4 2024 | 4,583 | $50 | — | — |