Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 225,414 | $8,379 | — | — |
| Q3 2024 | 456,023 | $17,493 | — | — |
| Q2 2024 | 423,107 | $14,635 | — | — |
| Q1 2024 | 514,012 | $17,999 | — | — |
| Q4 2023 | 548,553 | $18,403 | — | — |
| Q3 2023 | 778,349 | $26,785 | — | — |
| Q2 2023 | 1,475,357 | $55,390 | — | — |
| Q1 2023 | 1,658,862 | $62,880 | — | — |
| Q4 2022 | 1,731,937 | $69,899 | — | — |
| Q3 2022 | 652,979 | $23,386 | — | — |