Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,616 | $756 | — | — |
| Q3 2025 | 20,164 | $856 | — | — |
| Q2 2025 | 29,064 | $1,095 | — | — |
| Q1 2025 | 32,986 | $1,148 | — | — |
| Q4 2024 | 35,201 | $1,308 | — | — |
| Q3 2024 | 37,223 | $1,420 | — | — |
| Q2 2024 | 129,071 | $4,461 | — | — |
| Q1 2024 | 192,522 | $6,746 | — | — |
| Q4 2023 | 393,726 | $13,241 | — | — |
| Q3 2023 | 665,234 | $22,916 | — | — |
| Q2 2023 | 1,282,040 | $48,128 | — | — |
| Q1 2023 | 1,359,214 | $51,609 | — | — |
| Q4 2022 | 1,300,854 | $52,633 | — | — |
| Q3 2022 | 962,503 | $34,476 | — | — |
| Q2 2022 | 679,637 | $27,818 | — | — |
| Q1 2022 | 2,198 | $98 | — | — |