ALPS ETF TR

CUSIP: 00162Q643 Class: SPROTT GL MINE

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

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

Q2 2019
Shares 36,680 Value ($000) $807 Avg Close Range
Q1 2019
Shares 34,615 Value ($000) $656 Avg Close Range
Q4 2018
Shares 23,054 Value ($000) $403 Avg Close Range
Q3 2018
Shares 36,477 Value ($000) $569 Avg Close Range
Q2 2018
Shares 13,536 Value ($000) $261 Avg Close Range
Q1 2018
Shares 15,030 Value ($000) $295 Avg Close Range
Q4 2016
Shares 34,761 Value ($000) $656 Avg Close Range
Q2 2016
Shares 14,901 Value ($000) $387 Avg Close Range
Q1 2016
Shares 45,726 Value ($000) $850 Avg Close Range
Q4 2015
Shares 38,003 Value ($000) $484 Avg Close Range
Q3 2015
Shares 10,562 Value ($000) $134 Avg Close Range
Q2 2015
Shares 28,888 Value ($000) $460 Avg Close Range
Q1 2015
Shares 14,305 Value ($000) $240 Avg Close Range