ALPS ETF TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 8,978 Value ($000) $460 Avg Close Range
Q2 2025
Shares 23,706 Value ($000) $713 Avg Close Range
Q1 2025
Shares 14,552 Value ($000) $415 Avg Close Range
Q4 2024
Shares 14,989 Value ($000) $495 Avg Close Range
Q2 2024
Shares 11,003 Value ($000) $370 Avg Close Range
Q1 2024
Shares 11,954 Value ($000) $427 Avg Close Range
Q4 2023
Shares 18,712 Value ($000) $616 Avg Close Range
Q3 2023
Shares 28,581 Value ($000) $778 Avg Close Range
Q2 2023
Shares 9,317 Value ($000) $294 Avg Close Range
Q1 2023
Shares 4,642 Value ($000) $126 Avg Close Range
Q4 2022
Shares 26,886 Value ($000) $817 Avg Close Range
Q3 2022
Shares 9,616 Value ($000) $290 Avg Close Range
Q1 2022
Shares 8,155 Value ($000) $274 Avg Close Range
Q4 2021
Shares 21,335 Value ($000) $901 Avg Close Range
Q3 2021
Shares 20,117 Value ($000) $916 Avg Close Range
Q2 2021
Shares 45,485 Value ($000) $2,225 Avg Close Range
Q1 2021
Shares 13,853 Value ($000) $696 Avg Close Range
Q4 2020
Shares 34,904 Value ($000) $1,788 Avg Close Range
Q3 2020
Shares 42,090 Value ($000) $1,731 Avg Close Range
Q2 2020
Shares 5,269 Value ($000) $220 Avg Close Range
Q4 2019
Shares 18,625 Value ($000) $787 Avg Close Range
Q3 2019
Shares 30,859 Value ($000) $974 Avg Close Range
Q2 2019
Shares 23,004 Value ($000) $831 Avg Close Range
Q1 2019
Shares 27,000 Value ($000) $977 Avg Close Range
Q4 2018
Shares 111,689 Value ($000) $3,143 Avg Close Range
Q3 2018
Shares 8,949 Value ($000) $352 Avg Close Range
Q2 2018
Shares 28,286 Value ($000) $1,054 Avg Close Range
Q1 2018
Shares 10,596 Value ($000) $363 Avg Close Range
Q1 2017
Shares 36,239 Value ($000) $934 Avg Close Range
Q4 2016
Shares 64,035 Value ($000) $1,468 Avg Close Range
Q1 2016
Shares 14,800 Value ($000) $324 Avg Close Range
Q4 2015
Shares 53,083 Value ($000) $1,686 Avg Close Range
Q3 2015
Shares 90,998 Value ($000) $2,537 Avg Close Range