Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,751 | $2,865 | — | — |
| Q3 2025 | 90,985 | $3,864 | — | — |
| Q2 2025 | 87,073 | $3,279 | — | — |
| Q1 2025 | 101,339 | $3,528 | — | — |
| Q4 2024 | 135,871 | $5,050 | — | — |
| Q3 2024 | 143,976 | $5,494 | — | — |
| Q2 2024 | 172,530 | $5,963 | — | — |
| Q1 2024 | 147,058 | $5,153 | — | — |
| Q4 2023 | 183,098 | $6,158 | — | — |
| Q3 2023 | 339,769 | $11,704 | — | — |
| Q2 2023 | 396,522 | $14,885 | — | — |
| Q1 2023 | 492,430 | $18,698 | — | — |
| Q4 2022 | 494,795 | $20,020 | — | — |
| Q3 2022 | 433,159 | $15,516 | — | — |
| Q2 2022 | 521,824 | $21,358 | — | — |
| Q1 2022 | 390,797 | $17,508 | — | — |
| Q4 2021 | 161,367 | $7,399 | — | — |
| Q3 2021 | 69,940 | $2,880 | — | — |
| Q2 2021 | 17,336 | $709 | — | — |
| Q1 2021 | 23,099 | $899 | — | — |