ALPS ETF TR

Ticker: EDOG CUSIP: 00162Q668 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 26,629 Value ($000) $642 Avg Close Range
Q3 2025
Shares 26,629 Value ($000) $614 Avg Close Range
Q2 2025
Shares 26,629 Value ($000) $588 Avg Close Range
Q1 2025
Shares 26,629 Value ($000) $559 Avg Close Range
Q4 2024
Shares 31,883 Value ($000) $658 Avg Close Range
Q3 2024
Shares 31,883 Value ($000) $731 Avg Close Range
Q2 2024
Shares 31,883 Value ($000) $664 Avg Close Range
Q1 2024
Shares 33,383 Value ($000) $705 Avg Close Range
Q4 2023
Shares 33,183 Value ($000) $719 Avg Close Range
Q3 2023
Shares 31,883 Value ($000) $644 Avg Close Range
Q2 2023
Shares 31,883 Value ($000) $675 Avg Close Range
Q1 2023
Shares 33,131 Value ($000) $720 Avg Close Range
Q4 2022
Shares 29,269 Value ($000) $606 Avg Close Range
Q3 2022
Shares 29,269 Value ($000) $528 Avg Close Range
Q2 2022
Shares 29,269 Value ($000) $580 Avg Close Range
Q1 2022
Shares 30,173 Value ($000) $704 Avg Close Range
Q4 2021
Shares 30,084 Value ($000) $733 Avg Close Range
Q3 2021
Shares 30,084 Value ($000) $736 Avg Close Range
Q2 2021
Shares 31,184 Value ($000) $762 Avg Close Range
Q1 2021
Shares 33,105 Value ($000) $769 Avg Close Range
Q4 2020
Shares 33,405 Value ($000) $760 Avg Close Range
Q3 2020
Shares 35,112 Value ($000) $646 Avg Close Range
Q2 2020
Shares 37,900 Value ($000) $682 Avg Close Range
Q1 2020
Shares 39,950 Value ($000) $600 Avg Close Range
Q4 2019
Shares 39,754 Value ($000) $865 Avg Close Range
Q3 2019
Shares 38,420 Value ($000) $786 Avg Close Range
Q2 2019
Shares 38,234 Value ($000) $834 Avg Close Range
Q1 2019
Shares 39,243 Value ($000) $843 Avg Close Range
Q4 2018
Shares 40,009 Value ($000) $807 Avg Close Range
Q3 2018
Shares 35,583 Value ($000) $747 Avg Close Range
Q2 2018
Shares 5,229 Value ($000) $112 Avg Close Range
Q1 2018
Shares 4,100 Value ($000) $102 Avg Close Range
Q4 2017
Shares 3,100 Value ($000) $79 Avg Close Range
Q3 2017
Shares 3,600 Value ($000) $89 Avg Close Range
Q2 2017
Shares 1,502 Value ($000) $36 Avg Close Range
Q1 2017
Shares 500 Value ($000) $12 Avg Close Range
Q4 2015
Shares 276 Value ($000) $5 Avg Close Range
Q3 2015
Shares 3,205 Value ($000) $63 Avg Close Range
Q2 2015
Shares 3,105 Value ($000) $73 Avg Close Range
Q1 2015
Shares 2,929 Value ($000) $71 Avg Close Range
Q4 2014
Shares 2,206 Value ($000) $53 Avg Close Range