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 | 16,201 | $180 | — | — |
| Q3 2025 | 16,201 | $181 | — | — |
| Q2 2025 | 16,201 | $180 | — | — |
| Q1 2025 | 16,201 | $178 | — | — |
| Q4 2024 | 16,201 | $178 | — | — |
| Q3 2024 | 32,402 | $362 | — | — |