Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,300 | $234 | — | — |
| Q2 2024 | 7,190 | $248 | — | — |
| Q1 2024 | 11,736 | $411 | — | — |
| Q4 2023 | 16,646 | $560 | — | — |
| Q3 2023 | 18,933 | $652 | — | — |
| Q2 2023 | 17,350 | $651 | — | — |
| Q1 2023 | 14,249 | $1 | — | — |
| Q4 2022 | 10,977 | $0 | — | — |