ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025
Shares 87,148 Value ($000) $4,098 Avg Close Range
Q3 2025
Shares 87,483 Value ($000) $4,106 Avg Close Range
Q2 2025
Shares 87,344 Value ($000) $4,268 Avg Close Range
Q1 2025
Shares 144,436 Value ($000) $7,502 Avg Close Range
Q4 2024
Shares 172,785 Value ($000) $8,321 Avg Close Range
Q3 2024
Shares 174,847 Value ($000) $8,241 Avg Close Range
Q2 2024
Shares 173,013 Value ($000) $8,301 Avg Close Range
Q1 2024
Shares 198,223 Value ($000) $9,408 Avg Close Range
Q4 2023
Shares 223,650 Value ($000) $9,510 Avg Close Range
Q3 2023
Shares 226,751 Value ($000) $9,569 Avg Close Range
Q2 2023
Shares 294,167 Value ($000) $11,534 Avg Close Range
Q1 2023
Shares 307,918 Value ($000) $11,901 Avg Close Range
Q4 2022
Shares 309,910 Value ($000) $11,798 Avg Close Range
Q3 2022
Shares 345,029 Value ($000) $12,614 Avg Close Range
Q2 2022
Shares 299,650 Value ($000) $10,323 Avg Close Range
Q1 2022
Shares 299,625 Value ($000) $11,476 Avg Close Range
Q4 2021
Shares 302,629 Value ($000) $9,908 Avg Close Range
Q3 2021
Shares 294,053 Value ($000) $9,801 Avg Close Range
Q2 2021
Shares 297,951 Value ($000) $10,848 Avg Close Range
Q1 2021
Shares 299,945 Value ($000) $9,148 Avg Close Range
Q4 2020
Shares 286,550 Value ($000) $7,353 Avg Close Range
Q3 2020
Shares 247,061 Value ($000) $4,936 Avg Close Range
Q2 2020
Shares 245,539 Value ($000) $6,060 Avg Close Range