Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 182,912 | $6,301 | — | — |
| Q2 2023 | 180,365 | $6,771 | — | — |
| Q1 2023 | 180,974 | $6,872 | — | — |
| Q3 2022 | 177,739 | $6,367 | — | — |
| Q2 2022 | 156,357 | $6,400 | — | — |
| Q1 2022 | 135,501 | $6,070 | — | — |
| Q4 2021 | 113,128 | $5,181 | — | — |
| Q3 2021 | 102,952 | $4,240 | — | — |