Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,623 | $1,229 | — | — |
| Q3 2025 | 30,749 | $1,306 | — | — |
| Q2 2025 | 24,082 | $907 | — | — |
| Q1 2025 | 28,901 | $1,006 | — | — |
| Q4 2024 | 47,821 | $1,778 | — | — |
| Q3 2024 | 64,830 | $2,474 | — | — |
| Q2 2024 | 67,325 | $2,327 | — | — |
| Q1 2024 | 65,775 | $2,305 | — | — |
| Q4 2023 | 112,726 | $3,791 | — | — |
| Q3 2023 | 142,551 | $4,911 | — | — |
| Q2 2023 | 171,075 | $6,422 | — | — |
| Q1 2023 | 190,491 | $7,233 | — | — |
| Q4 2022 | 192,832 | $7,802 | — | — |
| Q3 2022 | 103,318 | $3,701 | — | — |
| Q2 2022 | 35,747 | $1,463 | — | — |
| Q1 2022 | 24,758 | $1,109 | — | — |
| Q4 2021 | 18,601 | $853 | — | — |
| Q3 2021 | 6,030 | $248 | — | — |