Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,861 | $1,353 | — | — |
| Q2 2025 | 20,727 | $781 | — | — |
| Q4 2024 | 4,386 | $163 | — | — |
| Q3 2024 | 36,561 | $1,395 | — | — |
| Q2 2024 | 31,898 | $1,102 | — | — |
| Q1 2024 | 34,343 | $1,203 | — | — |
| Q3 2023 | 30,879 | $1,064 | — | — |
| Q2 2023 | 29,113 | $1,093 | — | — |
| Q1 2023 | 7,285 | $277 | — | — |
| Q4 2021 | 7,381 | $338 | — | — |
| Q1 2021 | 38,510 | $1,499 | — | — |