ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 530,590 Value ($000) $24,948 Avg Close Range
Q3 2025
Shares 527,101 Value ($000) $24,737 Avg Close Range
Q2 2025
Shares 531,817 Value ($000) $25,985 Avg Close Range
Q1 2025
Shares 521,816 Value ($000) $27,103 Avg Close Range
Q4 2024
Shares 504,193 Value ($000) $24,282 Avg Close Range
Q3 2024
Shares 493,314 Value ($000) $23,250 Avg Close Range
Q2 2024
Shares 484,890 Value ($000) $23,265 Avg Close Range
Q1 2024
Shares 134,694 Value ($000) $6,393 Avg Close Range
Q4 2023
Shares 131,775 Value ($000) $5,603 Avg Close Range
Q3 2023
Shares 128,298 Value ($000) $5,414 Avg Close Range
Q2 2023
Shares 126,648 Value ($000) $4,966 Avg Close Range
Q1 2023
Shares 91,672 Value ($000) $3,543 Avg Close Range
Q4 2022
Shares 84,548 Value ($000) $3,219 Avg Close Range
Q3 2022
Shares 69,176 Value ($000) $2,529 Avg Close Range
Q2 2022
Shares 67,439 Value ($000) $2,323 Avg Close Range
Q1 2022
Shares 52,632 Value ($000) $2,016 Avg Close Range
Q4 2021
Shares 43,018 Value ($000) $1,408 Avg Close Range
Q3 2021
Shares 26,384 Value ($000) $879 Avg Close Range
Q2 2021
Shares 28,790 Value ($000) $1,048 Avg Close Range
Q1 2021
Shares 33,144 Value ($000) $1,011 Avg Close Range
Q4 2020
Shares 35,983 Value ($000) $923 Avg Close Range
Q3 2020
Shares 51,066 Value ($000) $1,020 Avg Close Range
Q2 2020
Shares 78,788 Value ($000) $1,944 Avg Close Range