Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,363 | $458 | — | — |
| Q4 2022 | 31,599 | $1,299 | — | — |
| Q3 2022 | 35,561 | $1,268 | — | — |
| Q2 2022 | 51,139 | $2,097 | — | — |
| Q1 2022 | 74,626 | $3,363 | — | — |
| Q4 2021 | 78,521 | $3,626 | — | — |
| Q3 2021 | 54,852 | $2,270 | — | — |
| Q2 2021 | 58,291 | $2,445 | — | — |