ALPS ETF TR

CUSIP: 00162Q643 Class: SPROTT GL MINE

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q2 2019
Shares 12,713 Value ($000) $280 Avg Close Range
Q1 2019
Shares 12,235 Value ($000) $231 Avg Close Range
Q4 2018
Shares 12,235 Value ($000) $213 Avg Close Range
Q3 2018
Shares 12,145 Value ($000) $189 Avg Close Range
Q3 2017
Shares 11,145 Value ($000) $230 Avg Close Range
Q2 2017
Shares 108,045 Value ($000) $2,103 Avg Close Range
Q1 2017
Shares 107,285 Value ($000) $2,155 Avg Close Range
Q4 2016
Shares 110,245 Value ($000) $2,079 Avg Close Range
Q3 2016
Shares 105,280 Value ($000) $2,540 Avg Close Range
Q2 2016
Shares 135,800 Value ($000) $3,525 Avg Close Range
Q1 2016
Shares 135,800 Value ($000) $2,529 Avg Close Range
Q4 2015
Shares 135,800 Value ($000) $1,729 Avg Close Range
Q3 2015
Shares 167,600 Value ($000) $2,108 Avg Close Range
Q2 2015
Shares 168,100 Value ($000) $2,678 Avg Close Range
Q1 2015
Shares 648,100 Value ($000) $10,873 Avg Close Range
Q4 2014
Shares 1,145,500 Value ($000) $20,115 Avg Close Range
Q3 2014
Shares 920,000 Value ($000) $18,188 Avg Close Range