Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,190 | $208 | — | — |
| Q3 2023 | 126,834 | $4,369 | — | — |
| Q2 2023 | 128,510 | $4,824 | — | — |
| Q1 2023 | 142,297 | $5,403 | — | — |
| Q4 2022 | 181,677 | $7,351 | — | — |
| Q3 2022 | 158,590 | $5,681 | — | — |
| Q2 2022 | 127,604 | $5,223 | — | — |
| Q1 2022 | 127,973 | $5,733 | — | — |
| Q4 2021 | 155,118 | $7,112 | — | — |
| Q3 2021 | 117,852 | $0 | — | — |