Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,488 | $327 | — | — |
| Q2 2023 | 11,065 | $415 | — | — |
| Q1 2023 | 11,999 | $456 | — | — |
| Q4 2022 | 54,671 | $391 | — | — |
| Q3 2022 | 83,953 | $3,007 | — | — |
| Q2 2022 | 301,844 | $12,355 | — | — |
| Q1 2022 | 412,326 | $18,472 | — | — |
| Q4 2021 | 223,426 | $10,243 | — | — |
| Q3 2021 | 290,216 | $11,951 | — | — |
| Q2 2021 | 192,683 | $7,881 | — | — |