Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,843 | $422 | — | — |
| Q3 2025 | 9,843 | $418 | — | — |
| Q2 2025 | 9,843 | $371 | — | — |
| Q1 2025 | 9,843 | $343 | — | — |
| Q4 2024 | 9,843 | $366 | — | — |
| Q3 2024 | 14,382 | $549 | — | — |
| Q2 2024 | 19,576 | $677 | — | — |
| Q4 2023 | 13,420 | $451 | — | — |