Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,985 | $379 | — | — |
| Q4 2022 | 29,599 | $1,198 | — | — |
| Q3 2022 | 14,878 | $533 | — | — |
| Q2 2022 | 5,876 | $241 | — | — |
| Q1 2022 | 5,578 | $250 | — | — |
| Q4 2021 | 6,206 | $285 | — | — |
| Q3 2021 | 7,499 | $309 | — | — |
| Q2 2021 | 5,983 | $252 | — | — |