ALPS ETF TR

Ticker: EDOG CUSIP: 00162Q668 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 64,559 Value ($000) $1,557 Avg Close Range
Q3 2025
Shares 67,629 Value ($000) $1,560 Avg Close Range
Q2 2025
Shares 95,660 Value ($000) $2,114 Avg Close Range
Q1 2025
Shares 100,653 Value ($000) $2,114 Avg Close Range
Q4 2024
Shares 107,074 Value ($000) $2,211 Avg Close Range
Q3 2024
Shares 116,580 Value ($000) $2,672 Avg Close Range
Q2 2024
Shares 120,978 Value ($000) $2,518 Avg Close Range
Q1 2024
Shares 125,722 Value ($000) $2,657 Avg Close Range
Q4 2023
Shares 126,619 Value ($000) $2,741 Avg Close Range
Q3 2023
Shares 129,544 Value ($000) $2,616 Avg Close Range
Q2 2023
Shares 127,887 Value ($000) $2,711 Avg Close Range
Q1 2023
Shares 125,373 Value ($000) $2,725 Avg Close Range
Q4 2022
Shares 121,799 Value ($000) $2,524 Avg Close Range
Q3 2022
Shares 121,829 Value ($000) $2,198 Avg Close Range
Q2 2022
Shares 125,438 Value ($000) $2,486 Avg Close Range
Q1 2022
Shares 128,470 Value ($000) $2,998 Avg Close Range
Q4 2021
Shares 136,638 Value ($000) $3,331 Avg Close Range
Q3 2021
Shares 140,404 Value ($000) $3,438 Avg Close Range
Q2 2021
Shares 141,150 Value ($000) $3,449 Avg Close Range
Q1 2021
Shares 189,316 Value ($000) $4,398 Avg Close Range
Q4 2020
Shares 190,306 Value ($000) $4,326 Avg Close Range
Q3 2020
Shares 193,951 Value ($000) $3,569 Avg Close Range
Q2 2020
Shares 199,273 Value ($000) $3,584 Avg Close Range
Q1 2020
Shares 210,089 Value ($000) $3,158 Avg Close Range
Q4 2019
Shares 214,173 Value ($000) $4,658 Avg Close Range
Q3 2019
Shares 209,797 Value ($000) $4,292 Avg Close Range
Q2 2019
Shares 229,026 Value ($000) $4,997 Avg Close Range
Q1 2019
Shares 232,999 Value ($000) $5,003 Avg Close Range
Q4 2018
Shares 220,263 Value ($000) $4,444 Avg Close Range
Q3 2018
Shares 276,759 Value ($000) $5,809 Avg Close Range
Q2 2018
Shares 284,901 Value ($000) $6,094 Avg Close Range
Q1 2018
Shares 640,143 Value ($000) $15,927 Avg Close Range
Q4 2017
Shares 678,726 Value ($000) $17,253 Avg Close Range
Q3 2017
Shares 582,833 Value ($000) $14,390 Avg Close Range
Q2 2017
Shares 579,399 Value ($000) $13,737 Avg Close Range
Q1 2017
Shares 499,647 Value ($000) $11,716 Avg Close Range
Q4 2016
Shares 146,122 Value ($000) $3,180 Avg Close Range
Q3 2016
Shares 60,743 Value ($000) $1,365 Avg Close Range
Q2 2016
Shares 22,070 Value ($000) $478 Avg Close Range
Q1 2016
Shares 9,876 Value ($000) $226 Avg Close Range
Q4 2015
Shares 11,076 Value ($000) $214 Avg Close Range
Q3 2015
Shares 11,736 Value ($000) $238 Avg Close Range
Q2 2015
Shares 11,787 Value ($000) $278 Avg Close Range
Q1 2015
Shares 8,009 Value ($000) $194 Avg Close Range