Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,517 | $1,181 | — | — |
| Q3 2025 | 36,086 | $1,532 | — | — |
| Q2 2025 | 52,476 | $1,976 | — | — |
| Q1 2025 | 34,686 | $1,208 | — | — |
| Q4 2024 | 13,580 | $505 | — | — |
| Q3 2024 | 17,209 | $657 | — | — |
| Q2 2024 | 8,388 | $290 | — | — |
| Q1 2024 | 25,956 | $909 | — | — |
| Q4 2023 | 35,362 | $1,189 | — | — |
| Q3 2023 | 33,535 | $1,155 | — | — |
| Q2 2023 | 54,938 | $2,062 | — | — |
| Q1 2023 | 30,925 | $1,174 | — | — |
| Q3 2022 | 37,446 | $1,342 | — | — |
| Q2 2022 | 67,570 | $2,766 | — | — |
| Q1 2022 | 39,187 | $1,756 | — | — |