Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,594 | $627 | — | — |
| Q3 2025 | 61,341 | $728 | — | — |
| Q2 2025 | 16,442 | $192 | — | — |
| Q3 2024 | 57,433 | $692 | — | — |