ALPS ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 42,755 Value ($000) $2,190 Avg Close Range
Q3 2025
Shares 7,936 Value ($000) $308 Avg Close Range
Q2 2025
Shares 19,459 Value ($000) $585 Avg Close Range
Q1 2025
Shares 21,634 Value ($000) $617 Avg Close Range
Q4 2024
Shares 26,698 Value ($000) $882 Avg Close Range
Q3 2024
Shares 26,687 Value ($000) $996 Avg Close Range
Q2 2024
Shares 27,549 Value ($000) $925 Avg Close Range
Q1 2024
Shares 18,750 Value ($000) $670 Avg Close Range
Q4 2023
Shares 19,459 Value ($000) $641 Avg Close Range
Q3 2023
Shares 19,551 Value ($000) $532 Avg Close Range
Q2 2023
Shares 20,776 Value ($000) $655 Avg Close Range
Q1 2023
Shares 23,956 Value ($000) $651 Avg Close Range
Q4 2022
Shares 24,134 Value ($000) $733 Avg Close Range
Q3 2022
Shares 25,174 Value ($000) $758 Avg Close Range
Q2 2022
Shares 22,956 Value ($000) $636 Avg Close Range
Q1 2022
Shares 28,176 Value ($000) $948 Avg Close Range
Q4 2021
Shares 44,078 Value ($000) $1,862 Avg Close Range
Q3 2021
Shares 48,373 Value ($000) $2,201 Avg Close Range
Q2 2021
Shares 46,523 Value ($000) $2,276 Avg Close Range
Q1 2021
Shares 46,154 Value ($000) $2,320 Avg Close Range
Q4 2020
Shares 40,798 Value ($000) $2,090 Avg Close Range
Q3 2020
Shares 33,568 Value ($000) $1,381 Avg Close Range
Q2 2020
Shares 31,990 Value ($000) $1,338 Avg Close Range
Q1 2020
Shares 30,289 Value ($000) $960 Avg Close Range
Q4 2019
Shares 30,862 Value ($000) $1,305 Avg Close Range
Q3 2019
Shares 32,610 Value ($000) $1,029 Avg Close Range
Q2 2019
Shares 31,759 Value ($000) $1,147 Avg Close Range
Q1 2019
Shares 33,185 Value ($000) $1,201 Avg Close Range
Q4 2018
Shares 37,760 Value ($000) $1,063 Avg Close Range
Q3 2018
Shares 41,569 Value ($000) $1,637 Avg Close Range
Q2 2018
Shares 33,222 Value ($000) $1,238 Avg Close Range
Q1 2018
Shares 31,884 Value ($000) $1,091 Avg Close Range
Q4 2017
Shares 16,541 Value ($000) $542 Avg Close Range
Q3 2017
Shares 14,766 Value ($000) $460 Avg Close Range
Q2 2017
Shares 11,415 Value ($000) $318 Avg Close Range
Q1 2017
Shares 65,722 Value ($000) $1,672 Avg Close Range
Q4 2016
Shares 26,827 Value ($000) $621 Avg Close Range
Q3 2016
Shares 30,279 Value ($000) $781 Avg Close Range
Q2 2016
Shares 45,931 Value ($000) $1,080 Avg Close Range
Q1 2016
Shares 81,056 Value ($000) $1,872 Avg Close Range
Q4 2015
Shares 496,472 Value ($000) $15,177 Avg Close Range
Q3 2015
Shares 36,526 Value ($000) $1,086 Avg Close Range
Q2 2015
Shares 98,991 Value ($000) $3,515 Avg Close Range
Q1 2015
Shares 20,939 Value ($000) $632 Avg Close Range