ALPS ETF TR

CUSIP: 00162Q866 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2020
Shares 305,643 Value ($000) $1,051 Avg Close Range
Q4 2019
Shares 300,501 Value ($000) $2,554 Avg Close Range
Q3 2019
Shares 289,951 Value ($000) $2,650 Avg Close Range
Q2 2019
Shares 254,263 Value ($000) $2,504 Avg Close Range
Q1 2019
Shares 227,619 Value ($000) $2,283 Avg Close Range
Q4 2018
Shares 43,050 Value ($000) $376 Avg Close Range
Q3 2017
Shares 107,664 Value ($000) $1,208 Avg Close Range
Q2 2017
Shares 100,656 Value ($000) $1,204 Avg Close Range
Q1 2017
Shares 290,650 Value ($000) $3,694 Avg Close Range
Q4 2016
Shares 124,650 Value ($000) $1,571 Avg Close Range
Q2 2016
Shares 299,442 Value ($000) $3,809 Avg Close Range
Q1 2016
Shares 315,300 Value ($000) $3,443 Avg Close Range
Q4 2015
Shares 462,843 Value ($000) $5,577 Avg Close Range
Q2 2015
Shares 32,657 Value ($000) $508 Avg Close Range
Q1 2015
Shares 317,995 Value ($000) $5,269 Avg Close Range
Q4 2014
Shares 163,913 Value ($000) $2,872 Avg Close Range
Q3 2014
Shares 319,024 Value ($000) $6,116 Avg Close Range
Q2 2014
Shares 410,011 Value ($000) $7,790 Avg Close Range
Q1 2014
Shares 189,988 Value ($000) $3,355 Avg Close Range
Q4 2013
Shares 344,211 Value ($000) $6,124 Avg Close Range
Q2 2013
Shares 125,000 Value ($000) $2,231 Avg Close Range