Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,272 | $217 | — | — |
| Q1 2024 | 8,409 | $283 | — | — |
| Q4 2023 | 8,409 | $283 | — | — |
| Q3 2023 | 11,628 | $401 | — | — |
| Q2 2023 | 81,983 | $3,078 | — | — |
| Q1 2023 | 80,300 | $3,049 | — | — |
| Q4 2022 | 64,693 | $2,617 | — | — |
| Q3 2022 | 53,517 | $1,917 | — | — |
| Q2 2022 | 53,409 | $2,186 | — | — |