Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,559 | $401 | — | — |
| Q4 2022 | 13,958 | $565 | — | — |
| Q3 2022 | 13,958 | $500 | — | — |
| Q2 2022 | 13,958 | $571 | — | — |
| Q1 2022 | 13,458 | $603 | — | — |
| Q4 2021 | 12,878 | $590 | — | — |
| Q3 2021 | 12,878 | $530 | — | — |
| Q2 2021 | 4,993 | $204 | — | — |