Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,038 | $0 | — | — |
| Q3 2024 | 6,017 | $0 | — | — |
| Q2 2024 | 6,982 | $0 | — | — |
| Q1 2024 | 7,214 | $0 | — | — |
| Q4 2023 | 11,995 | $0 | — | — |
| Q3 2023 | 37,931 | $1 | — | — |
| Q2 2023 | 40,274 | $2 | — | — |
| Q1 2023 | 42,440 | $2 | — | — |
| Q4 2022 | 41,925 | $2 | — | — |
| Q3 2022 | 33,084 | $1,185 | — | — |
| Q2 2022 | 25,047 | $1,025 | — | — |
| Q1 2022 | 18,028 | $807 | — | — |
| Q4 2021 | 17,745 | $813 | — | — |
| Q3 2021 | 15,738 | $648 | — | — |
| Q2 2021 | 14,136 | $578 | — | — |