Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,685 | $72 | — | — |
| Q3 2025 | 1,976 | $84 | — | — |
| Q2 2025 | 1,734 | $65 | — | — |
| Q1 2024 | 586 | $21 | — | — |
| Q4 2023 | 355 | $12 | — | — |
| Q3 2023 | 612 | $21 | — | — |
| Q2 2023 | 16,335 | $393 | — | — |
| Q1 2023 | 23,338 | $562 | — | — |
| Q4 2022 | 372,678 | $9 | — | — |
| Q3 2022 | 358,454 | $8,640 | — | — |
| Q2 2022 | 1,631 | $43 | — | — |
| Q1 2022 | 9,327 | $223 | — | — |
| Q4 2021 | 8,321 | $382 | — | — |
| Q3 2021 | 7,811 | $320 | — | — |