Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,999 | $305 | — | — |
| Q1 2024 | 15,565 | $545 | — | — |
| Q4 2023 | 13,933 | $469 | — | — |
| Q2 2023 | 8,380 | $315 | — | — |
| Q1 2023 | 31,005 | $1,177 | — | — |
| Q4 2022 | 55,417 | $2,242 | — | — |
| Q3 2022 | 66,233 | $2,372 | — | — |
| Q2 2022 | 37,231 | $1,524 | — | — |