Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,291 | $4,262 | — | — |
| Q3 2025 | 117,195 | $4,977 | — | — |
| Q2 2025 | 135,930 | $5,119 | — | — |
| Q1 2025 | 169,254 | $5,892 | — | — |
| Q4 2024 | 205,954 | $7,655 | — | — |
| Q3 2024 | 232,716 | $8,880 | — | — |
| Q2 2024 | 307,566 | $10,630 | — | — |
| Q1 2024 | 341,169 | $11,955 | — | — |
| Q4 2023 | 390,633 | $13,137 | — | — |
| Q3 2023 | 596,047 | $20,533 | — | — |
| Q2 2023 | 800,306 | $30,044 | — | — |
| Q1 2023 | 1,057,693 | $40,161 | — | — |
| Q4 2022 | 1,368,936 | $55,388 | — | — |
| Q3 2022 | 1,353,556 | $48,484 | — | — |
| Q2 2022 | 1,062,585 | $43,492 | — | — |
| Q1 2022 | 242,516 | $10,865 | — | — |
| Q4 2021 | 2 | $0 | — | — |
| Q3 2021 | 2 | $0 | — | — |