ALPS ETF TR

Ticker: EDOG CUSIP: 00162Q668 Class: ETF

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

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

Q2 2025
Shares 17,684 Value ($000) $391 Avg Close Range
Q1 2025
Shares 34,657 Value ($000) $728 Avg Close Range
Q1 2023
Shares 16,581 Value ($000) $360 Avg Close Range
Q4 2022
Shares 16,581 Value ($000) $344 Avg Close Range
Q3 2022
Shares 36,214 Value ($000) $653 Avg Close Range
Q1 2021
Shares 17,990 Value ($000) $418 Avg Close Range
Q4 2020
Shares 18,294 Value ($000) $416 Avg Close Range
Q3 2020
Shares 13,846 Value ($000) $255 Avg Close Range
Q2 2020
Shares 90,337 Value ($000) $1,625 Avg Close Range
Q3 2019
Shares 18,606 Value ($000) $381 Avg Close Range
Q2 2019
Shares 18,571 Value ($000) $405 Avg Close Range
Q1 2019
Shares 22,059 Value ($000) $474 Avg Close Range
Q4 2018
Shares 52,123 Value ($000) $1,052 Avg Close Range
Q3 2018
Shares 40,185 Value ($000) $843 Avg Close Range
Q2 2018
Shares 27,395 Value ($000) $586 Avg Close Range
Q1 2018
Shares 84,296 Value ($000) $2,097 Avg Close Range
Q2 2017
Shares 17,069 Value ($000) $405 Avg Close Range
Q1 2016
Shares 10,541 Value ($000) $242 Avg Close Range
Q4 2015
Shares 12,288 Value ($000) $238 Avg Close Range