ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2020
Shares 29,120 Value ($000) $100 Avg Close Range
Q4 2019
Shares 69,665 Value ($000) $592 Avg Close Range
Q3 2019
Shares 29,120 Value ($000) $267 Avg Close Range
Q2 2019
Shares 29,120 Value ($000) $286 Avg Close Range
Q1 2019
Shares 29,120 Value ($000) $292 Avg Close Range
Q4 2018
Shares 26,660 Value ($000) $233 Avg Close Range
Q3 2017
Shares 14,680 Value ($000) $165 Avg Close Range
Q2 2017
Shares 14,680 Value ($000) $176 Avg Close Range
Q1 2017
Shares 14,680 Value ($000) $187 Avg Close Range
Q4 2016
Shares 14,680 Value ($000) $185 Avg Close Range
Q3 2016
Shares 14,680 Value ($000) $187 Avg Close Range
Q2 2016
Shares 14,680 Value ($000) $187 Avg Close Range
Q1 2016
Shares 14,680 Value ($000) $160 Avg Close Range
Q4 2015
Shares 14,680 Value ($000) $177 Avg Close Range
Q3 2015
Shares 14,680 Value ($000) $183 Avg Close Range
Q2 2015
Shares 14,680 Value ($000) $228 Avg Close Range
Q1 2015
Shares 12,100 Value ($000) $201 Avg Close Range
Q4 2014
Shares 12,100 Value ($000) $212 Avg Close Range
Q3 2014
Shares 12,100 Value ($000) $232 Avg Close Range
Q2 2014
Shares 12,100 Value ($000) $230 Avg Close Range
Q1 2014
Shares 12,100 Value ($000) $214 Avg Close Range
Q4 2013
Shares 33,560 Value ($000) $597 Avg Close Range
Q3 2013
Shares 33,560 Value ($000) $591 Avg Close Range
Q2 2013
Shares 33,560 Value ($000) $599 Avg Close Range