ALPS ETF TR

Ticker: EQL CUSIP: 00162Q205 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 6,606 Value ($000) $306 Avg Close Range
Q2 2025
Shares 16,668 Value ($000) $731 Avg Close Range
Q1 2025
Shares 20,995 Value ($000) $2,645 Avg Close Range
Q4 2024
Shares 15,614 Value ($000) $1,956 Avg Close Range
Q3 2024
Shares 7,407 Value ($000) $945 Avg Close Range
Q1 2024
Shares 17,494 Value ($000) $2,064 Avg Close Range
Q4 2023
Shares 13,756 Value ($000) $1,507 Avg Close Range
Q3 2023
Shares 7,589 Value ($000) $761 Avg Close Range
Q2 2023
Shares 9,060 Value ($000) $946 Avg Close Range
Q1 2023
Shares 22,492 Value ($000) $2,239 Avg Close Range
Q4 2022
Shares 16,240 Value ($000) $1,554 Avg Close Range
Q3 2022
Shares 4,965 Value ($000) $438 Avg Close Range
Q4 2019
Shares 3,737 Value ($000) $299 Avg Close Range
Q2 2019
Shares 3,020 Value ($000) $225 Avg Close Range
Q4 2016
Shares 25,785 Value ($000) $1,547 Avg Close Range
Q3 2016
Shares 18,784 Value ($000) $1,110 Avg Close Range
Q1 2016
Shares 37,400 Value ($000) $2,097 Avg Close Range
Q4 2015
Shares 8,001 Value ($000) $438 Avg Close Range
Q3 2015
Shares 21,139 Value ($000) $1,097 Avg Close Range
Q2 2015
Shares 18,210 Value ($000) $1,023 Avg Close Range
Q1 2015
Shares 71,842 Value ($000) $4,081 Avg Close Range