Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45 | $2 | — | — |
| Q2 2025 | 235 | $9 | — | — |
| Q1 2025 | 235 | $8 | — | — |
| Q4 2024 | 257 | $10 | — | — |
| Q3 2024 | 1,534 | $59 | — | — |
| Q2 2024 | 1,557 | $54 | — | — |
| Q1 2024 | 1,292 | $45 | — | — |
| Q4 2023 | 1,288 | $43 | — | — |
| Q3 2023 | 1,250 | $43 | — | — |