Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 71,079 | $2,677 | — | — |
| Q1 2025 | 71,057 | $2,442 | — | — |
| Q4 2024 | 63,815 | $2,366 | — | — |
| Q3 2024 | 54,720 | $2,082 | — | — |
| Q2 2024 | 10,140 | $350 | — | — |
| Q1 2024 | 7,537 | $264 | — | — |
| Q4 2023 | 36,672 | $1,233 | — | — |
| Q3 2023 | 5,838 | $201 | — | — |
| Q2 2023 | 29,216 | $1 | — | — |
| Q1 2023 | 32,497 | $1 | — | — |
| Q3 2022 | 5,838 | $201 | — | — |