Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 36,881 | $1,371 | — | — |
| Q3 2024 | 37,549 | $1,433 | — | — |
| Q2 2024 | 7,897 | $273 | — | — |
| Q1 2024 | 33,210 | $1,164 | — | — |
| Q4 2023 | 8,316 | $280 | — | — |
| Q2 2023 | 47,408 | $1,780 | — | — |
| Q1 2023 | 35,051 | $1,331 | — | — |
| Q3 2022 | 47,899 | $1,716 | — | — |
| Q2 2022 | 8,263 | $338 | — | — |
| Q3 2021 | 5,024 | $207 | — | — |
| Q2 2020 | 13,413 | $327 | — | — |