Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,255 | $354 | — | — |
| Q3 2025 | 9,165 | $389 | — | — |
| Q2 2025 | 10,567 | $398 | — | — |
| Q1 2025 | 10,263 | $357 | — | — |
| Q4 2024 | 14,077 | $523 | — | — |
| Q3 2024 | 14,279 | $545 | — | — |
| Q2 2024 | 16,589 | $573 | — | — |
| Q1 2024 | 14,803 | $519 | — | — |
| Q4 2023 | 42,286 | $1,422 | — | — |
| Q3 2023 | 27,842 | $959 | — | — |
| Q2 2023 | 28,732 | $1,079 | — | — |
| Q1 2023 | 29,657 | $1,126 | — | — |
| Q4 2022 | 5,187 | $210 | — | — |