Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,205 | $2,412 | — | — |
| Q3 2025 | 46,925 | $1,993 | — | — |
| Q2 2025 | 50,393 | $1,898 | — | — |
| Q1 2025 | 50,461 | $1,757 | — | — |
| Q4 2024 | 41,780 | $1,553 | — | — |
| Q3 2024 | 42,201 | $1,610 | — | — |
| Q2 2024 | 71,184 | $2,460 | — | — |
| Q1 2024 | 74,545 | $2,612 | — | — |
| Q4 2023 | 61,453 | $2,067 | — | — |
| Q3 2023 | 40,079 | $1,381 | — | — |
| Q2 2023 | 18,575 | $697 | — | — |
| Q1 2023 | 29,020 | $1,102 | — | — |
| Q3 2022 | 58,082 | $2 | — | — |
| Q2 2022 | 17,459 | $1 | — | — |