Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,058 | $303 | — | — |
| Q3 2025 | 7,058 | $300 | — | — |
| Q2 2025 | 7,551 | $284 | — | — |
| Q1 2025 | 7,607 | $265 | — | — |
| Q4 2024 | 7,806 | $290 | — | — |
| Q3 2024 | 7,742 | $295 | — | — |
| Q2 2024 | 7,797 | $269 | — | — |
| Q1 2024 | 9,285 | $325 | — | — |
| Q4 2023 | 19,669 | $661 | — | — |
| Q3 2023 | 30,736 | $1,059 | — | — |
| Q2 2023 | 31,764 | $1,192 | — | — |
| Q1 2023 | 29,363 | $1,115 | — | — |
| Q4 2022 | 23,215 | $939 | — | — |
| Q3 2022 | 29,542 | $1,058 | — | — |
| Q2 2022 | 22,384 | $916 | — | — |
| Q1 2022 | 24,127 | $1,081 | — | — |
| Q4 2021 | 25,943 | $1,190 | — | — |
| Q3 2021 | 23,728 | $977 | — | — |
| Q2 2021 | 13,067 | $534 | — | — |