Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,845 | $337 | — | — |
| Q3 2025 | 7,845 | $333 | — | — |
| Q2 2025 | 7,843 | $295 | — | — |
| Q1 2025 | 8,290 | $289 | — | — |
| Q4 2024 | 8,795 | $327 | — | — |
| Q3 2024 | 9,063 | $344 | — | — |
| Q2 2024 | 14,134 | $488 | — | — |
| Q1 2024 | 16,321 | $571 | — | — |
| Q4 2023 | 20,686 | $696 | — | — |
| Q3 2023 | 53,032 | $1,835 | — | — |
| Q2 2023 | 48,119 | $1,802 | — | — |