ALPS ETF TR

Ticker: IDOG CUSIP: 00162Q718 Class: INTL SEC DV DOG

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 11,046 Value ($000) $419 Avg Close Range
Q3 2025
Shares 10,409 Value ($000) $371 Avg Close Range
Q2 2025
Shares 10,533 Value ($000) $357 Avg Close Range
Q1 2025
Shares 11,945 Value ($000) $381 Avg Close Range
Q4 2024
Shares 22,569 Value ($000) $646 Avg Close Range
Q3 2024
Shares 29,078 Value ($000) $926 Avg Close Range
Q2 2024
Shares 37,934 Value ($000) $1,126 Avg Close Range
Q1 2024
Shares 27,776 Value ($000) $826 Avg Close Range