Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,952 | $0 | — | — |
| Q3 2025 | 12,390 | $1 | — | — |
| Q2 2025 | 15,241 | $1 | — | — |
| Q1 2025 | 16,844 | $1 | — | — |
| Q4 2024 | 20,294 | $1 | — | — |
| Q3 2024 | 25,151 | $1 | — | — |
| Q2 2024 | 35,793 | $1 | — | — |
| Q1 2024 | 43,899 | $2 | — | — |
| Q4 2023 | 57,944 | $2 | — | — |
| Q3 2023 | 64,722 | $2 | — | — |
| Q2 2023 | 73,786 | $3 | — | — |
| Q1 2023 | 82,226 | $3 | — | — |
| Q4 2022 | 89,465 | $4 | — | — |
| Q3 2022 | 101,642 | $3,641 | — | — |
| Q2 2022 | 95,952 | $3,927 | — | — |
| Q1 2022 | 124,648 | $5,584 | — | — |
| Q4 2021 | 81,633 | $3,743 | — | — |
| Q3 2021 | 43,879 | $1,807 | — | — |
| Q2 2021 | 6,527 | $267 | — | — |