ALPS ETF TR

CUSIP: 00162Q866 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2020
Shares 85,789 Value ($000) $295 Avg Close Range
Q4 2019
Shares 88,789 Value ($000) $755 Avg Close Range
Q3 2019
Shares 116,802 Value ($000) $1,068 Avg Close Range
Q2 2019
Shares 117,292 Value ($000) $1,155 Avg Close Range
Q1 2019
Shares 120,559 Value ($000) $1,209 Avg Close Range
Q4 2018
Shares 121,187 Value ($000) $1,058 Avg Close Range
Q3 2018
Shares 125,937 Value ($000) $1,345 Avg Close Range
Q2 2018
Shares 124,637 Value ($000) $1,259 Avg Close Range
Q1 2018
Shares 131,187 Value ($000) $1,229 Avg Close Range
Q4 2017
Shares 124,396 Value ($000) $1,342 Avg Close Range
Q3 2017
Shares 125,471 Value ($000) $1,408 Avg Close Range
Q2 2017
Shares 130,426 Value ($000) $1,560 Avg Close Range
Q1 2017
Shares 128,781 Value ($000) $1,637 Avg Close Range
Q4 2016
Shares 126,281 Value ($000) $1,591 Avg Close Range
Q3 2016
Shares 121,241 Value ($000) $1,539 Avg Close Range
Q2 2016
Shares 95,641 Value ($000) $1,217 Avg Close Range
Q1 2016
Shares 95,151 Value ($000) $1,039 Avg Close Range
Q4 2015
Shares 91,442 Value ($000) $1,102 Avg Close Range
Q3 2015
Shares 175,874 Value ($000) $2,195 Avg Close Range
Q2 2015
Shares 178,024 Value ($000) $2,770 Avg Close Range
Q1 2015
Shares 191,106 Value ($000) $3,167 Avg Close Range
Q4 2014
Shares 193,106 Value ($000) $3,383 Avg Close Range
Q3 2014
Shares 192,806 Value ($000) $3,696 Avg Close Range
Q2 2014
Shares 195,536 Value ($000) $3,715 Avg Close Range
Q1 2014
Shares 199,505 Value ($000) $3,523 Avg Close Range
Q4 2013
Shares 199,005 Value ($000) $3,540 Avg Close Range
Q3 2013
Shares 225,960 Value ($000) $3,975 Avg Close Range
Q2 2013
Shares 234,265 Value ($000) $4,182 Avg Close Range