Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,552 | $9,123 | — | — |
| Q3 2025 | 222,598 | $9,452 | — | — |
| Q2 2025 | 229,256 | $8,634 | — | — |
| Q1 2025 | 226,183 | $7,874 | — | — |
| Q4 2024 | 212,752 | $7,908 | — | — |
| Q3 2024 | 198,808 | $7,587 | — | — |
| Q2 2024 | 193,455 | $6,686 | — | — |
| Q1 2024 | 180,952 | $6,341 | — | — |
| Q4 2023 | 169,781 | $5,710 | — | — |
| Q3 2023 | 173,222 | $5,967 | — | — |
| Q2 2023 | 167,026 | $6,270 | — | — |