Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,296 | $829 | — | — |
| Q3 2024 | 20,261 | $773 | — | — |
| Q2 2024 | 20,304 | $1 | — | — |
| Q1 2024 | 39,660 | $1 | — | — |
| Q4 2023 | 38,428 | $1 | — | — |
| Q3 2023 | 39,013 | $1 | — | — |
| Q2 2023 | 68,567 | $3 | — | — |
| Q1 2023 | 60,572 | $2 | — | — |
| Q4 2022 | 61,950 | $3 | — | — |
| Q3 2022 | 60,406 | $2,164 | — | — |
| Q2 2022 | 69,317 | $2,837 | — | — |
| Q1 2022 | 67,363 | $3,018 | — | — |
| Q4 2021 | 48,374 | $2,218 | — | — |
| Q3 2021 | 45,065 | $1,856 | — | — |
| Q2 2021 | 34,754 | $1,421 | — | — |
| Q1 2021 | 31,887 | $1,241 | — | — |
| Q4 2020 | 31,307 | $1,000 | — | — |
| Q3 2020 | 26,124 | $654 | — | — |