Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,680 | $1,231 | — | — |
| Q3 2025 | 35,635 | $1,513 | — | — |
| Q2 2025 | 190,115 | $7,160 | — | — |
| Q1 2025 | 186,642 | $6,498 | — | — |
| Q4 2024 | 179,642 | $6,677 | — | — |