ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2019
Shares 7,180 Value ($000) $61 Avg Close Range
Q3 2019
Shares 7,605 Value ($000) $70 Avg Close Range
Q2 2019
Shares 7,605 Value ($000) $75 Avg Close Range
Q1 2019
Shares 7,605 Value ($000) $76 Avg Close Range
Q4 2018
Shares 7,605 Value ($000) $66 Avg Close Range
Q3 2018
Shares 7,605 Value ($000) $81 Avg Close Range
Q2 2018
Shares 1,263 Value ($000) $13 Avg Close Range
Q1 2018
Shares 688 Value ($000) $6 Avg Close Range
Q4 2017
Shares 688 Value ($000) $7 Avg Close Range
Q3 2017
Shares 688 Value ($000) $8 Avg Close Range
Q2 2017
Shares 688 Value ($000) $8 Avg Close Range
Q1 2017
Shares 263 Value ($000) $3 Avg Close Range
Q4 2016
Shares 13,703 Value ($000) $173 Avg Close Range
Q3 2016
Shares 13,698 Value ($000) $174 Avg Close Range
Q2 2016
Shares 13,693 Value ($000) $174 Avg Close Range
Q1 2016
Shares 13,688 Value ($000) $149 Avg Close Range
Q4 2015
Shares 22,646 Value ($000) $273 Avg Close Range
Q3 2015
Shares 22,837 Value ($000) $285 Avg Close Range
Q2 2015
Shares 26,059 Value ($000) $405 Avg Close Range
Q1 2015
Shares 26,047 Value ($000) $432 Avg Close Range
Q4 2014
Shares 26,037 Value ($000) $456 Avg Close Range
Q3 2014
Shares 16,602 Value ($000) $318 Avg Close Range
Q2 2014
Shares 14,072 Value ($000) $267 Avg Close Range
Q1 2014
Shares 13,440 Value ($000) $237 Avg Close Range
Q4 2013
Shares 13,440 Value ($000) $239 Avg Close Range
Q3 2013
Shares 13,440 Value ($000) $236 Avg Close Range
Q2 2013
Shares 13,440 Value ($000) $240 Avg Close Range