Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,250 | $0 | — | — |
| Q3 2022 | 3,250 | $116 | — | — |
| Q2 2022 | 3,550 | $145 | — | — |
| Q1 2022 | 2,250 | $100 | — | — |
| Q4 2021 | 1,300 | $59 | — | — |
| Q3 2021 | 1,300 | $53 | — | — |