Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,593 | $365 | — | — |
| Q2 2023 | 35,241 | $1,323 | — | — |
| Q1 2023 | 63,186 | $2,399 | — | — |
| Q4 2022 | 11,095 | $449 | — | — |
| Q3 2022 | 9,495 | $340 | — | — |
| Q2 2022 | 6,176 | $253 | — | — |
| Q1 2022 | 70,171 | $3,144 | — | — |
| Q4 2021 | 62,323 | $2,858 | — | — |
| Q3 2021 | 57,610 | $2,372 | — | — |