ALPS ETF TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 17,431 Value ($000) $672 Avg Close Range
Q3 2025
Shares 16,858 Value ($000) $600 Avg Close Range
Q2 2025
Shares 20,650 Value ($000) $700 Avg Close Range
Q1 2025
Shares 21,029 Value ($000) $666 Avg Close Range
Q4 2024
Shares 20,912 Value ($000) $604 Avg Close Range
Q3 2024
Shares 18,123 Value ($000) $577 Avg Close Range
Q2 2024
Shares 25,068 Value ($000) $744 Avg Close Range
Q1 2024
Shares 25,906 Value ($000) $770 Avg Close Range
Q4 2023
Shares 26,322 Value ($000) $786 Avg Close Range
Q3 2023
Shares 12,039 Value ($000) $328 Avg Close Range
Q2 2023
Shares 11,939 Value ($000) $335 Avg Close Range
Q1 2023
Shares 11,827 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,867 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,943 Value ($000) $255 Avg Close Range
Q2 2022
Shares 11,699 Value ($000) $294 Avg Close Range
Q1 2022
Shares 10,237 Value ($000) $288 Avg Close Range
Q3 2021
Shares 10,160 Value ($000) $278 Avg Close Range
Q2 2021
Shares 10,160 Value ($000) $285 Avg Close Range
Q1 2021
Shares 10,081 Value ($000) $276 Avg Close Range
Q1 2020
Shares 35,767 Value ($000) $706 Avg Close Range
Q4 2019
Shares 36,684 Value ($000) $1,008 Avg Close Range
Q3 2019
Shares 36,684 Value ($000) $950 Avg Close Range
Q2 2019
Shares 37,254 Value ($000) $969 Avg Close Range
Q1 2019
Shares 37,254 Value ($000) $978 Avg Close Range
Q4 2018
Shares 37,384 Value ($000) $890 Avg Close Range
Q3 2018
Shares 43,220 Value ($000) $1,161 Avg Close Range
Q2 2018
Shares 50,276 Value ($000) $1,357 Avg Close Range
Q1 2018
Shares 47,429 Value ($000) $1,312 Avg Close Range
Q4 2017
Shares 46,775 Value ($000) $1,340 Avg Close Range