Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 95,796 | $3,431 | — | — |
| Q2 2022 | 94,695 | $3,876 | — | — |
| Q1 2022 | 106,831 | $4,786 | — | — |
| Q4 2021 | 99,725 | $4,572 | — | — |
| Q3 2021 | 99,184 | $4,084 | — | — |