Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,393 | $575 | — | — |
| Q3 2025 | 131,154 | $5,569 | — | — |
| Q2 2025 | 213,430 | $8,038 | — | — |
| Q1 2025 | 243,833 | $8,489 | — | — |
| Q4 2024 | 240,844 | $8,952 | — | — |
| Q3 2024 | 236,692 | $9,032 | — | — |
| Q2 2024 | 226,442 | $7,826 | — | — |
| Q1 2024 | 228,580 | $8,009 | — | — |
| Q4 2023 | 213,622 | $7,184 | — | — |
| Q3 2023 | 202,378 | $6,972 | — | — |
| Q2 2023 | 200,125 | $7,513 | — | — |
| Q1 2023 | 171,783 | $6,523 | — | — |
| Q4 2022 | 147,835 | $5,981 | — | — |