Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,357 | $316 | — | — |
| Q3 2025 | 8,910 | $378 | — | — |
| Q2 2025 | 10,490 | $395 | — | — |
| Q1 2025 | 10,962 | $382 | — | — |
| Q4 2024 | 11,635 | $432 | — | — |
| Q3 2024 | 11,762 | $449 | — | — |
| Q2 2024 | 12,410 | $429 | — | — |
| Q1 2024 | 20,580 | $721 | — | — |
| Q4 2023 | 25,062 | $843 | — | — |
| Q3 2023 | 28,556 | $984 | — | — |
| Q2 2023 | 29,701 | $1,146 | — | — |
| Q1 2023 | 48,770 | $1,852 | — | — |
| Q4 2022 | 52,568 | $2,127 | — | — |