ALPS ETF TR

CUSIP: 00162Q866 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2020
Shares 343,716 Value ($000) $1,182 Avg Close Range
Q4 2019
Shares 272,691 Value ($000) $2,318 Avg Close Range
Q3 2019
Shares 213,620 Value ($000) $1,952 Avg Close Range
Q2 2019
Shares 219,727 Value ($000) $2,164 Avg Close Range
Q1 2019
Shares 206,168 Value ($000) $2,068 Avg Close Range
Q4 2018
Shares 191,986 Value ($000) $1,676 Avg Close Range
Q3 2018
Shares 159,104 Value ($000) $1,699 Avg Close Range
Q2 2018
Shares 163,535 Value ($000) $1,652 Avg Close Range
Q1 2018
Shares 169,311 Value ($000) $1,586 Avg Close Range
Q4 2017
Shares 226,264 Value ($000) $2,441 Avg Close Range
Q3 2017
Shares 280,440 Value ($000) $3,147 Avg Close Range
Q1 2017
Shares 241,574 Value ($000) $3,105 Avg Close Range
Q4 2016
Shares 263,839 Value ($000) $3,324 Avg Close Range
Q3 2016
Shares 132,098 Value ($000) $1,676 Avg Close Range
Q2 2016
Shares 101,053 Value ($000) $1,285 Avg Close Range
Q1 2016
Shares 79,884 Value ($000) $872 Avg Close Range
Q4 2015
Shares 86,242 Value ($000) $1,038 Avg Close Range
Q3 2015
Shares 54,583 Value ($000) $680 Avg Close Range
Q2 2015
Shares 56,402 Value ($000) $877 Avg Close Range
Q1 2015
Shares 51,482 Value ($000) $853 Avg Close Range
Q4 2014
Shares 68,600 Value ($000) $1,202 Avg Close Range
Q3 2014
Shares 48,440 Value ($000) $929 Avg Close Range
Q2 2014
Shares 39,440 Value ($000) $749 Avg Close Range
Q1 2014
Shares 31,320 Value ($000) $553 Avg Close Range
Q4 2013
Shares 46,660 Value ($000) $829 Avg Close Range
Q3 2013
Shares 51,247 Value ($000) $901 Avg Close Range
Q2 2013
Shares 36,399 Value ($000) $650 Avg Close Range