ALPS ETF TR

Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2023
Shares 37,047 Value ($000) $1,535 Avg Close Range
Q3 2023
Shares 71,243 Value ($000) $2,524 Avg Close Range
Q2 2023
Shares 123,610 Value ($000) $4,862 Avg Close Range
Q1 2023
Shares 144,586 Value ($000) $4,805 Avg Close Range
Q4 2022
Shares 144,586 Value ($000) $4,805 Avg Close Range
Q3 2022
Shares 145,631 Value ($000) $4,586 Avg Close Range
Q2 2022
Shares 151,254 Value ($000) $5,025 Avg Close Range
Q1 2022
Shares 81,806 Value ($000) $3,493 Avg Close Range
Q4 2021
Shares 68,671 Value ($000) $3,322 Avg Close Range
Q3 2021
Shares 66,636 Value ($000) $3,231 Avg Close Range