Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9 | $0 | — | — |
| Q1 2024 | 9 | $0 | — | — |
| Q4 2023 | 9 | $0 | — | — |
| Q3 2023 | 9 | $0 | — | — |
| Q2 2023 | 612 | $23 | — | — |
| Q1 2023 | 63,042 | $2,394 | — | — |
| Q4 2022 | 61,530 | $2,490 | — | — |
| Q3 2022 | 42,723 | $1,749 | — | — |
| Q2 2022 | 42,723 | $1,749 | — | — |
| Q4 2021 | 41,534 | $1,904 | — | — |
| Q3 2021 | 445 | $18 | — | — |