ALPS ETF TR

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

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

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

Q3 2025
Shares 28,896 Value ($000) $1,029 Avg Close Range
Q1 2024
Shares 27,612 Value ($000) $821 Avg Close Range
Q4 2023
Shares 55,477 Value ($000) $1,657 Avg Close Range
Q1 2023
Shares 16,868 Value ($000) $467 Avg Close Range
Q4 2022
Shares 55,934 Value ($000) $1,424 Avg Close Range
Q3 2022
Shares 23,614 Value ($000) $503 Avg Close Range
Q1 2022
Shares 26,660 Value ($000) $750 Avg Close Range
Q4 2021
Shares 22,674 Value ($000) $632 Avg Close Range
Q1 2021
Shares 53,578 Value ($000) $1,468 Avg Close Range
Q4 2020
Shares 21,915 Value ($000) $570 Avg Close Range
Q3 2020
Shares 71,949 Value ($000) $1,551 Avg Close Range
Q2 2020
Shares 39,647 Value ($000) $881 Avg Close Range
Q1 2020
Shares 105,902 Value ($000) $2,092 Avg Close Range
Q4 2019
Shares 52,651 Value ($000) $1,446 Avg Close Range
Q3 2019
Shares 74,101 Value ($000) $1,920 Avg Close Range
Q4 2018
Shares 142,566 Value ($000) $3,396 Avg Close Range
Q3 2018
Shares 301,740 Value ($000) $8,105 Avg Close Range
Q2 2018
Shares 48,869 Value ($000) $1,319 Avg Close Range
Q1 2018
Shares 235,451 Value ($000) $6,515 Avg Close Range
Q4 2017
Shares 66,797 Value ($000) $1,914 Avg Close Range
Q2 2017
Shares 72,721 Value ($000) $1,925 Avg Close Range
Q3 2016
Shares 41,383 Value ($000) $1,002 Avg Close Range
Q4 2015
Shares 34,305 Value ($000) $805 Avg Close Range
Q3 2015
Shares 134,867 Value ($000) $3,133 Avg Close Range