ALPS ETF TR

Ticker: SBIO CUSIP: 00162Q593 Class: EQUITY SECTOR - ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 11,100 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 485,412 Value ($000) $18,863 Avg Close — Range —
Q2 2025
Shares 685,637 Value ($000) $20,805 Avg Close — Range —
Q1 2025
Shares 748,122 Value ($000) $21,335 Avg Close — Range —
Q4 2024
Shares 769,471 Value ($000) $25,448 Avg Close — Range —
Q3 2024
Shares 769,762 Value ($000) $28,692 Avg Close — Range —
Q2 2024
Shares 770,900 Value ($000) $25,698 Avg Close — Range —
Q1 2024
Shares 771,189 Value ($000) $27,461 Avg Close — Range —
Q4 2023
Shares 687,786 Value ($000) $22,696 Avg Close — Range —
Q3 2023
Shares 687,911 Value ($000) $18,726 Avg Close — Range —
Q2 2023
Shares 691,153 Value ($000) $21,806 Avg Close — Range —
Q1 2023
Shares 689,016 Value ($000) $18,731 Avg Close — Range —
Q4 2022
Shares 611,400 Value ($000) $18,490 Avg Close — Range —
Q3 2015
Shares 42,587 Value ($000) $1,187,325 Avg Close — Range —