ALPS ETF TR

CUSIP: 00162Q866 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 9,039 Value ($000) $76 Avg Close Range
Q4 2019
Shares 9,039 Value ($000) $76 Avg Close Range
Q3 2019
Shares 6,039 Value ($000) $55 Avg Close Range
Q2 2019
Shares 6,039 Value ($000) $59 Avg Close Range
Q1 2019
Shares 4,651 Value ($000) $46 Avg Close Range
Q4 2018
Shares 4,651 Value ($000) $40 Avg Close Range
Q2 2018
Shares 4,651 Value ($000) $47 Avg Close Range
Q1 2018
Shares 403,576 Value ($000) $4,354 Avg Close Range
Q4 2017
Shares 403,576 Value ($000) $4,354 Avg Close Range
Q3 2017
Shares 4,651 Value ($000) $52 Avg Close Range
Q2 2017
Shares 5,331 Value ($000) $67 Avg Close Range
Q1 2017
Shares 5,331 Value ($000) $67 Avg Close Range
Q4 2016
Shares 5,331 Value ($000) $66 Avg Close Range
Q3 2016
Shares 16,151 Value ($000) $204 Avg Close Range
Q2 2016
Shares 16,151 Value ($000) $205 Avg Close Range
Q1 2016
Shares 16,151 Value ($000) $176 Avg Close Range
Q4 2015
Shares 19,951 Value ($000) $239 Avg Close Range
Q3 2015
Shares 5,075 Value ($000) $63 Avg Close Range
Q2 2015
Shares 5,200 Value ($000) $80 Avg Close Range
Q1 2015
Shares 5,200 Value ($000) $85 Avg Close Range
Q4 2014
Shares 1,400 Value ($000) $24 Avg Close Range
Q3 2014
Shares 1,400 Value ($000) $26 Avg Close Range
Q2 2014
Shares 5,130 Value ($000) $96 Avg Close Range
Q1 2014
Shares 34,556 Value ($000) $609 Avg Close Range
Q4 2013
Shares 7,710 Value ($000) $136 Avg Close Range
Q3 2013
Shares 4,050 Value ($000) $70 Avg Close Range
Q2 2013
Shares 4,050 Value ($000) $72 Avg Close Range