Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,266 | $484 | — | — |
| Q3 2025 | 32,367 | $1,374 | — | — |
| Q2 2025 | 38,239 | $1,440 | — | — |
| Q1 2025 | 43,010 | $1,497 | — | — |
| Q4 2024 | 89,724 | $3,335 | — | — |
| Q3 2024 | 269,402 | $10,280 | — | — |
| Q2 2024 | 254,009 | $8,779 | — | — |
| Q1 2024 | 282,894 | $9,913 | — | — |
| Q4 2023 | 294,049 | $9,889 | — | — |
| Q3 2023 | 285,610 | $9,840 | — | — |
| Q2 2023 | 304,818 | $11,443 | — | — |
| Q1 2023 | 200,771 | $7,624 | — | — |
| Q4 2022 | 538,775 | $21,799 | — | — |
| Q3 2022 | 509,761 | $18,259 | — | — |
| Q2 2022 | 468,751 | $19,186 | — | — |
| Q1 2022 | 18,270 | $818 | — | — |
| Q4 2021 | 24,158 | $1,108 | — | — |
| Q1 2021 | 12,105 | $471 | — | — |
| Q4 2020 | 14,307 | $457 | — | — |
| Q3 2020 | 18,129 | $454 | — | — |