ALPS ETF TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 114,180 Value ($000) $4,403 Avg Close Range
Q3 2025
Shares 113,419 Value ($000) $4 Avg Close Range
Q2 2025
Shares 111,601 Value ($000) $4 Avg Close Range
Q1 2025
Shares 121,003 Value ($000) $4 Avg Close Range
Q4 2024
Shares 135,086 Value ($000) $4 Avg Close Range
Q3 2024
Shares 132,235 Value ($000) $4 Avg Close Range
Q2 2024
Shares 150,985 Value ($000) $4 Avg Close Range
Q1 2024
Shares 161,067 Value ($000) $5 Avg Close Range
Q4 2023
Shares 191,947 Value ($000) $6 Avg Close Range
Q3 2023
Shares 189,787 Value ($000) $5 Avg Close Range
Q2 2023
Shares 182,275 Value ($000) $5 Avg Close Range
Q1 2023
Shares 157,361 Value ($000) $4 Avg Close Range
Q4 2022
Shares 130,013 Value ($000) $3 Avg Close Range
Q3 2022
Shares 129,917 Value ($000) $2,768 Avg Close Range
Q2 2022
Shares 132,755 Value ($000) $3,340 Avg Close Range
Q1 2022
Shares 129,965 Value ($000) $3,658 Avg Close Range
Q4 2021
Shares 128,195 Value ($000) $3,573 Avg Close Range
Q3 2021
Shares 129,027 Value ($000) $3,524 Avg Close Range
Q2 2021
Shares 127,215 Value ($000) $3,567 Avg Close Range
Q1 2021
Shares 127,760 Value ($000) $3,501 Avg Close Range
Q4 2020
Shares 161,546 Value ($000) $4,201 Avg Close Range
Q3 2020
Shares 164,423 Value ($000) $3,544 Avg Close Range
Q2 2020
Shares 151,020 Value ($000) $3,355 Avg Close Range
Q1 2020
Shares 151,560 Value ($000) $2,993 Avg Close Range
Q4 2019
Shares 157,208 Value ($000) $4,318 Avg Close Range
Q3 2019
Shares 160,558 Value ($000) $4,160 Avg Close Range
Q2 2019
Shares 160,668 Value ($000) $4,177 Avg Close Range
Q1 2019
Shares 166,588 Value ($000) $4,372 Avg Close Range
Q4 2018
Shares 168,290 Value ($000) $4,008 Avg Close Range
Q3 2018
Shares 160,063 Value ($000) $4,299 Avg Close Range
Q2 2018
Shares 148,164 Value ($000) $3,999 Avg Close Range
Q1 2018
Shares 131,700 Value ($000) $3,644 Avg Close Range
Q4 2017
Shares 99,091 Value ($000) $2,839 Avg Close Range