ALPS ETF TR

Ticker: OUSA CUSIP: 00162Q387 Class: OSHARES US QUALT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 8,374 Value ($000) $483 Avg Close Range
Q3 2025
Shares 8,493 Value ($000) $480 Avg Close Range
Q2 2025
Shares 8,905 Value ($000) $481 Avg Close Range
Q1 2025
Shares 10,285 Value ($000) $547 Avg Close Range
Q4 2024
Shares 10,083 Value ($000) $536 Avg Close Range
Q3 2024
Shares 10,117 Value ($000) $546 Avg Close Range
Q2 2024
Shares 10,148 Value ($000) $504 Avg Close Range
Q1 2024
Shares 10,312 Value ($000) $510 Avg Close Range
Q4 2023
Shares 11,018 Value ($000) $508 Avg Close Range
Q3 2023
Shares 10,918 Value ($000) $458 Avg Close Range
Q2 2023
Shares 10,948 Value ($000) $482 Avg Close Range
Q1 2023
Shares 10,748 Value ($000) $453 Avg Close Range
Q4 2022
Shares 11,248 Value ($000) $466 Avg Close Range
Q3 2022
Shares 11,873 Value ($000) $440 Avg Close Range
Q2 2022
Shares 8,572 Value ($000) $346 Avg Close Range