Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 313,910 | $13,473 | — | — |
| Q3 2025 | 345,746 | $14,680 | — | — |
| Q2 2025 | 419,791 | $15,809 | — | — |
| Q1 2025 | 491,931 | $17,124 | — | — |
| Q4 2024 | 341,383 | $12,689 | — | — |
| Q3 2024 | 346,483 | $13,222 | — | — |
| Q2 2024 | 340,465 | $11,766 | — | — |
| Q1 2024 | 342,093 | $11,987 | — | — |
| Q4 2023 | 389,877 | $13,112 | — | — |
| Q3 2023 | 393,550 | $13,558 | — | — |
| Q2 2023 | 496,946 | $18,655 | — | — |
| Q1 2023 | 461,188 | $17,511 | — | — |
| Q4 2022 | 407,128 | $16,472 | — | — |
| Q3 2022 | 362,105 | $12,970 | — | — |
| Q2 2022 | 599,174 | $24,877 | — | — |
| Q1 2022 | 713,400 | $31,960 | — | — |
| Q4 2021 | 719,447 | $32,986 | — | — |
| Q3 2021 | 730,472 | $30,139 | — | — |
| Q2 2021 | 703,095 | $29,300 | — | — |
| Q1 2021 | 694,578 | $28,325 | — | — |
| Q4 2020 | 704,433 | $27,569 | — | — |
| Q3 2020 | 753,416 | $18,625 | — | — |