ALPS ETF TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 18,562 Value ($000) $1 Avg Close Range
Q3 2025
Shares 20,638 Value ($000) $1 Avg Close Range
Q2 2025
Shares 18,017 Value ($000) $1 Avg Close Range
Q1 2025
Shares 13,221 Value ($000) $0 Avg Close Range
Q4 2024
Shares 13,196 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,432 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,409 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,356 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,339 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,320 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,300 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,248 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,220 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,206 Value ($000) $47 Avg Close Range
Q2 2022
Shares 2,180 Value ($000) $55 Avg Close Range
Q1 2022
Shares 2,149 Value ($000) $60 Avg Close Range
Q4 2021
Shares 2,123 Value ($000) $59 Avg Close Range
Q2 2021
Shares 2,092 Value ($000) $59 Avg Close Range
Q1 2021
Shares 2,092 Value ($000) $59 Avg Close Range
Q4 2020
Shares 2,092 Value ($000) $59 Avg Close Range
Q3 2020
Shares 2,092 Value ($000) $59 Avg Close Range
Q2 2020
Shares 2,092 Value ($000) $59 Avg Close Range
Q1 2020
Shares 2,092 Value ($000) $59 Avg Close Range
Q4 2019
Shares 2,092 Value ($000) $59 Avg Close Range
Q3 2019
Shares 2,092 Value ($000) $59 Avg Close Range
Q2 2019
Shares 2,092 Value ($000) $59 Avg Close Range
Q1 2019
Shares 2,092 Value ($000) $59 Avg Close Range
Q3 2015
Shares 1,319 Value ($000) $31 Avg Close Range