Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,120 | $864 | — | — |
| Q3 2025 | 23,404 | $994 | — | — |
| Q2 2025 | 24,452 | $921 | — | — |
| Q1 2025 | 22,931 | $798 | — | — |
| Q4 2024 | 19,062 | $709 | — | — |
| Q3 2024 | 19,337 | $738 | — | — |
| Q2 2024 | 13,835 | $478 | — | — |
| Q1 2024 | 11,874 | $416 | — | — |
| Q4 2023 | 13,459 | $0 | — | — |
| Q3 2023 | 21,735 | $1 | — | — |
| Q2 2023 | 18,958 | $1 | — | — |
| Q1 2023 | 8,411 | $0 | — | — |
| Q4 2022 | 8,111 | $0 | — | — |