Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,347 | $290 | — | — |
| Q3 2025 | 27,480 | $326 | — | — |
| Q2 2025 | 17,507 | $204 | — | — |
| Q1 2025 | 15,255 | $179 | — | — |