Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,012 | $4,378 | — | — |
| Q3 2025 | 107,925 | $4,583 | — | — |
| Q2 2025 | 120,986 | $4,556 | — | — |
| Q1 2025 | 122,271 | $4,257 | — | — |
| Q4 2024 | 129,017 | $4,796 | — | — |
| Q3 2024 | 147,842 | $5,642 | — | — |
| Q2 2024 | 153,901 | $5,319 | — | — |
| Q1 2024 | 184,138 | $6,452 | — | — |
| Q4 2023 | 219,957 | $7,397 | — | — |
| Q3 2023 | 349,804 | $12,050 | — | — |
| Q2 2023 | 367,666 | $13,802 | — | — |
| Q1 2023 | 370,947 | $14,085 | — | — |
| Q4 2022 | 377,436 | $15,271 | — | — |
| Q3 2022 | 432,060 | $15,476 | — | — |
| Q2 2022 | 425,349 | $17,410 | — | — |
| Q1 2022 | 414,573 | $18,573 | — | — |
| Q4 2021 | 382,339 | $17,530 | — | — |
| Q3 2021 | 383,173 | $15,779 | — | — |
| Q2 2021 | 387,914 | $15,866 | — | — |
| Q1 2021 | 360,480 | $14,032 | — | — |
| Q4 2020 | 465,549 | $14,864 | — | — |
| Q3 2020 | 955,936 | $23,942 | — | — |