AGF INVTS TR

Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 787,802 Value ($000) $11,336 Avg Close — Range —
Q3 2025
Shares 595,985 Value ($000) $9,488 Avg Close — Range —
Q2 2025
Shares 407,613 Value ($000) $7,215 Avg Close — Range —
Q1 2025
Shares 20,397 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 17,215 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 216,502 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 10,092 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 270,969 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 45,893 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 112,956 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 151,645 Value ($000) $3,083 Avg Close — Range —
Q2 2022
Shares 105,051 Value ($000) $2,288 Avg Close — Range —
Q1 2022
Shares 511,375 Value ($000) $9,379 Avg Close — Range —
Q4 2021
Shares 219,192 Value ($000) $3,897 Avg Close — Range —
Q3 2021
Shares 100,112 Value ($000) $1,705 Avg Close — Range —
Q2 2021
Shares 158,357 Value ($000) $2,679 Avg Close — Range —
Q1 2021
Shares 132,165 Value ($000) $2,264 Avg Close — Range —
Q4 2020
Shares 108,369 Value ($000) $2,068 Avg Close — Range —
Q3 2020
Shares 218,633 Value ($000) $5,158 Avg Close — Range —
Q2 2020
Shares 160,265 Value ($000) $3,901 Avg Close — Range —
Q4 2019
Shares 64,910 Value ($000) $1,438 Avg Close — Range —