Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,489 | $454 | — | — |
| Q3 2023 | 13,674 | $471 | — | — |
| Q2 2023 | 15,015 | $564 | — | — |
| Q1 2023 | 15,581 | $592 | — | — |
| Q4 2022 | 12,722 | $515 | — | — |
| Q3 2022 | 7,516 | $269 | — | — |
| Q2 2022 | 9,020 | $369 | — | — |
| Q1 2022 | 8,639 | $387 | — | — |
| Q4 2021 | 6,624 | $304 | — | — |