Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,796 | $249 | — | — |
| Q4 2024 | 972 | $36 | — | — |
| Q3 2024 | 972 | $37 | — | — |
| Q2 2024 | 972 | $34 | — | — |
| Q1 2024 | 2,293 | $80 | — | — |
| Q4 2023 | 2,023 | $68 | — | — |
| Q3 2023 | 2,030 | $70 | — | — |
| Q2 2023 | 91,724 | $3,443 | — | — |
| Q1 2023 | 92,428 | $3,509 | — | — |
| Q4 2022 | 91,168 | $3,689 | — | — |
| Q3 2022 | 80,971 | $2,900 | — | — |
| Q1 2021 | 3,300 | $128,453 | — | — |