Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 28 | $1 | — | — |
| Q4 2023 | 28 | $1 | — | — |
| Q3 2023 | 89,136 | $3,071 | — | — |
| Q2 2023 | 95,679 | $3,592 | — | — |
| Q1 2023 | 121,773 | $4,624 | — | — |
| Q4 2022 | 162,891 | $6,591 | — | — |
| Q3 2022 | 144,577 | $5,179 | — | — |
| Q2 2022 | 2,917 | $119 | — | — |