ALPS ETF TR

CUSIP: 00162Q866 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2020
Shares 20,600 Value ($000) $71 Avg Close Range
Q4 2019
Shares 26,185 Value ($000) $223 Avg Close Range
Q3 2019
Shares 203,300 Value ($000) $1,858 Avg Close Range
Q2 2019
Shares 236,675 Value ($000) $2,331 Avg Close Range
Q1 2019
Shares 230,175 Value ($000) $2,309 Avg Close Range
Q4 2018
Shares 353,174 Value ($000) $3,083 Avg Close Range
Q3 2018
Shares 406,575 Value ($000) $4,342 Avg Close Range
Q2 2018
Shares 402,150 Value ($000) $4,062 Avg Close Range
Q1 2018
Shares 11,155 Value ($000) $105 Avg Close Range
Q4 2017
Shares 153,259 Value ($000) $1,654 Avg Close Range
Q3 2017
Shares 11,485 Value ($000) $129 Avg Close Range
Q2 2017
Shares 13,475 Value ($000) $161 Avg Close Range
Q1 2017
Shares 12,750 Value ($000) $162 Avg Close Range
Q4 2016
Shares 11,050 Value ($000) $139 Avg Close Range
Q3 2016
Shares 14,350 Value ($000) $182 Avg Close Range
Q2 2016
Shares 15,310 Value ($000) $195 Avg Close Range
Q1 2016
Shares 15,310 Value ($000) $167 Avg Close Range
Q4 2015
Shares 159,190 Value ($000) $1,918 Avg Close Range
Q3 2015
Shares 154,504 Value ($000) $1,928 Avg Close Range
Q2 2015
Shares 124,544 Value ($000) $1,938 Avg Close Range
Q1 2015
Shares 131,454 Value ($000) $2,178 Avg Close Range
Q4 2014
Shares 182,390 Value ($000) $3,195 Avg Close Range
Q2 2014
Shares 249,775 Value ($000) $4,746 Avg Close Range
Q3 2013
Shares 267,150 Value ($000) $4,699 Avg Close Range
Q2 2013
Shares 265,780 Value ($000) $4,744 Avg Close Range