Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,319 | $1,215 | — | — |
| Q3 2025 | 28,852 | $1,225 | — | — |
| Q1 2024 | 62,578 | $2,193 | — | — |
| Q3 2022 | 115,615 | $4,141 | — | — |
| Q2 2022 | 113,495 | $4,645 | — | — |
| Q1 2022 | 113,075 | $5,066 | — | — |
| Q4 2021 | 117,025 | $5,366 | — | — |