Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,468 | $954 | — | — |
| Q2 2025 | 20,842 | $785 | — | — |
| Q1 2025 | 18,825 | $655 | — | — |
| Q4 2024 | 24,672 | $917 | — | — |
| Q3 2024 | 29,967 | $1,144 | — | — |
| Q2 2024 | 40,517 | $1,400 | — | — |
| Q1 2024 | 57,427 | $2,012 | — | — |
| Q4 2023 | 78,350 | $2,635 | — | — |
| Q3 2023 | 250,933 | $8,644 | — | — |
| Q2 2023 | 275,319 | $10,335 | — | — |
| Q1 2023 | 360,503 | $13,688 | — | — |
| Q4 2022 | 346,079 | $14,002 | — | — |
| Q3 2022 | 298,392 | $10,688 | — | — |
| Q2 2022 | 232,199 | $9,504 | — | — |
| Q1 2022 | 178,099 | $7,979 | — | — |
| Q4 2021 | 129,421 | $5,934 | — | — |