Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 794 | $30 | — | — |
| Q4 2022 | 344,646 | $13,944 | — | — |
| Q3 2022 | 339,924 | $12,176 | — | — |
| Q2 2022 | 309,087 | $12,651 | — | — |
| Q1 2022 | 252,322 | $11,304 | — | — |
| Q4 2021 | 1,919 | $88 | — | — |
| Q3 2021 | 913 | $38 | — | — |
| Q2 2021 | 300 | $12 | — | — |