Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,627 | $7,152 | — | — |
| Q3 2025 | 175,247 | $7,442 | — | — |
| Q2 2025 | 180,233 | $6,788 | — | — |
| Q1 2025 | 607,813 | $21,160 | — | — |
| Q4 2024 | 669,756 | $24,895 | — | — |
| Q3 2024 | 1,000,836 | $38,192 | — | — |
| Q2 2024 | 1,115,130 | $38,539 | — | — |
| Q1 2024 | 1,337,176 | $46,855 | — | — |
| Q4 2023 | 1,257,561 | $42,292 | — | — |
| Q3 2023 | 2,017,699 | $69,506 | — | — |
| Q2 2023 | 2,414,189 | $90,629 | — | — |
| Q1 2023 | 2,923,061 | $110,989 | — | — |
| Q4 2022 | 2,940,592 | $118,976 | — | — |
| Q3 2022 | 2,906,807 | $104,122 | — | — |
| Q2 2022 | 2,461,384 | $100,745 | — | — |
| Q1 2022 | 1,665,655 | $74,622 | — | — |
| Q4 2021 | 503,417 | $23,082 | — | — |
| Q3 2021 | 162,096 | $6,675 | — | — |
| Q2 2021 | 38,009 | $1,555 | — | — |