ALPS ETF TR

Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY

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

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

Q4 2025
Shares 50,007 Value ($000) $1,573 Avg Close Range
Q2 2025
Shares 27,943 Value ($000) $901 Avg Close Range
Q4 2023
Shares 33,095 Value ($000) $764 Avg Close Range
Q1 2023
Shares 44,890 Value ($000) $940 Avg Close Range
Q4 2022
Shares 73,817 Value ($000) $1,562 Avg Close Range
Q2 2022
Shares 27,491 Value ($000) $554 Avg Close Range
Q3 2021
Shares 37,740 Value ($000) $743 Avg Close Range
Q1 2021
Shares 50,121 Value ($000) $865 Avg Close Range
Q3 2020
Shares 50,569 Value ($000) $624 Avg Close Range
Q2 2020
Shares 147,667 Value ($000) $2,055 Avg Close Range
Q1 2020
Shares 282,153 Value ($000) $2,898 Avg Close Range
Q3 2019
Shares 53,198 Value ($000) $1,103 Avg Close Range
Q2 2019
Shares 12,947 Value ($000) $279 Avg Close Range
Q1 2019
Shares 64,087 Value ($000) $1,404 Avg Close Range
Q3 2018
Shares 10,990 Value ($000) $242 Avg Close Range
Q3 2016
Shares 11,832 Value ($000) $274 Avg Close Range
Q4 2015
Shares 43,122 Value ($000) $752 Avg Close Range
Q3 2015
Shares 25,274 Value ($000) $486 Avg Close Range
Q2 2015
Shares 21,896 Value ($000) $557 Avg Close Range