Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,034 | $645 | — | — |
| Q3 2025 | 37,448 | $1,527 | — | — |
| Q2 2025 | 37,955 | $1,429 | — | — |
| Q1 2025 | 45,209 | $1,574 | — | — |
| Q4 2024 | 54,668 | $2,032 | — | — |
| Q3 2024 | 224,906 | $8,582 | — | — |
| Q2 2024 | 241,430 | $8,343 | — | — |
| Q1 2024 | 316,657 | $11,095 | — | — |
| Q4 2023 | 320,020 | $10,763 | — | — |
| Q3 2023 | 869,624 | $29,958 | — | — |
| Q2 2023 | 827,733 | $31,081 | — | — |
| Q1 2023 | 1,981,844 | $75,241 | — | — |
| Q4 2022 | 2,085,457 | $84,382 | — | — |
| Q3 2022 | 1,489,128 | $53,342 | — | — |
| Q2 2022 | 1,321,990 | $54,113 | — | — |
| Q1 2022 | 953,385 | $42,795 | — | — |
| Q4 2021 | 926,289 | $42,472 | — | — |
| Q3 2021 | 355,274 | $14,630 | — | — |
| Q2 2021 | 152,795 | $6,249 | — | — |
| Q1 2021 | 123,434 | $4,805 | — | — |
| Q4 2020 | 2,703 | $86 | — | — |
| Q3 2020 | 4,925 | $123 | — | — |