Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,566 | $67 | — | — |
| Q3 2025 | 3,137 | $133 | — | — |
| Q2 2025 | 4,584 | $173 | — | — |
| Q1 2025 | 14,240 | $496 | — | — |
| Q4 2024 | 16,298 | $606 | — | — |
| Q3 2024 | 16,242 | $620 | — | — |
| Q2 2024 | 15,653 | $541 | — | — |
| Q1 2024 | 13,588 | $476 | — | — |
| Q4 2023 | 19,393 | $652 | — | — |
| Q3 2023 | 21,462 | $739 | — | — |
| Q2 2023 | 17,567 | $659 | — | — |
| Q1 2023 | 19,095 | $1 | — | — |
| Q3 2022 | 261 | $9 | — | — |
| Q2 2022 | 3,887 | $159 | — | — |