Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,598 | $498 | — | — |
| Q3 2025 | 12,274 | $521 | — | — |
| Q2 2025 | 12,424 | $468 | — | — |
| Q1 2025 | 12,212 | $425 | — | — |
| Q4 2024 | 11,945 | $444 | — | — |
| Q3 2024 | 11,956 | $456 | — | — |
| Q2 2024 | 9,736 | $336 | — | — |