Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 830 | $36 | — | — |
| Q3 2025 | 990 | $42 | — | — |
| Q1 2024 | 27 | $1 | — | — |
| Q4 2023 | 6 | $0 | — | — |
| Q3 2023 | 6 | $0 | — | — |
| Q2 2023 | 3,436 | $129 | — | — |
| Q1 2023 | 4,463 | $169 | — | — |
| Q4 2022 | 4,413 | $179 | — | — |
| Q3 2022 | 2,234 | $80 | — | — |