ALPS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 53,829 Value ($000) $2,076 Avg Close Range
Q3 2025
Shares 51,385 Value ($000) $1,836 Avg Close Range
Q2 2025
Shares 32,343 Value ($000) $1,097 Avg Close Range
Q1 2025
Shares 16,779 Value ($000) $531 Avg Close Range
Q4 2024
Shares 14,981 Value ($000) $433 Avg Close Range
Q3 2024
Shares 8,877 Value ($000) $283 Avg Close Range
Q2 2024
Shares 1,251 Value ($000) $37 Avg Close Range
Q1 2024
Shares 13,803 Value ($000) $410 Avg Close Range
Q4 2023
Shares 14,179 Value ($000) $424 Avg Close Range
Q3 2023
Shares 31,110 Value ($000) $848 Avg Close Range
Q2 2023
Shares 13,619 Value ($000) $382 Avg Close Range
Q1 2023
Shares 16,666 Value ($000) $461 Avg Close Range
Q4 2022
Shares 16,264 Value ($000) $414 Avg Close Range
Q3 2022
Shares 38,119 Value ($000) $812 Avg Close Range
Q2 2022
Shares 35,231 Value ($000) $886 Avg Close Range
Q1 2022
Shares 34,031 Value ($000) $958 Avg Close Range
Q4 2021
Shares 33,777 Value ($000) $942 Avg Close Range
Q3 2021
Shares 33,646 Value ($000) $919 Avg Close Range
Q2 2021
Shares 37,312 Value ($000) $1,046 Avg Close Range
Q1 2021
Shares 37,478 Value ($000) $1,026 Avg Close Range
Q4 2020
Shares 34,035 Value ($000) $885 Avg Close Range
Q3 2020
Shares 33,169 Value ($000) $714 Avg Close Range
Q2 2020
Shares 34,262 Value ($000) $762 Avg Close Range
Q1 2020
Shares 23,605 Value ($000) $466 Avg Close Range