Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,816 | $0 | — | — |
| Q3 2023 | 15,737 | $1 | — | — |
| Q2 2023 | 29,190 | $1 | — | — |
| Q1 2023 | 32,009 | $1 | — | — |
| Q4 2022 | 49,967 | $2 | — | — |
| Q3 2022 | 22,591 | $809 | — | — |
| Q2 2022 | 20,096 | $823 | — | — |
| Q1 2022 | 19,715 | $883 | — | — |
| Q4 2021 | 15,870 | $728 | — | — |