ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q1 2020
Shares 491,105 Value ($000) $1,689 Avg Close Range
Q4 2019
Shares 571,105 Value ($000) $4,854 Avg Close Range
Q3 2019
Shares 506,340 Value ($000) $4,628 Avg Close Range
Q2 2019
Shares 506,340 Value ($000) $4,987 Avg Close Range
Q1 2019
Shares 506,340 Value ($000) $5,079 Avg Close Range
Q4 2018
Shares 506,340 Value ($000) $4,420 Avg Close Range
Q3 2018
Shares 441,465 Value ($000) $4,715 Avg Close Range
Q2 2018
Shares 441,465 Value ($000) $4,458 Avg Close Range
Q1 2018
Shares 416,855 Value ($000) $3,906 Avg Close Range
Q4 2017
Shares 417,855 Value ($000) $4,509 Avg Close Range
Q3 2017
Shares 417,855 Value ($000) $4,688 Avg Close Range
Q2 2017
Shares 416,855 Value ($000) $4,986 Avg Close Range
Q1 2017
Shares 374,730 Value ($000) $4,763 Avg Close Range
Q4 2016
Shares 374,730 Value ($000) $4,722 Avg Close Range
Q3 2016
Shares 354,270 Value ($000) $4,496 Avg Close Range
Q2 2016
Shares 354,270 Value ($000) $4,506 Avg Close Range
Q1 2016
Shares 354,270 Value ($000) $3,869 Avg Close Range
Q4 2015
Shares 354,270 Value ($000) $4,269 Avg Close Range
Q3 2015
Shares 388,350 Value ($000) $4,847 Avg Close Range
Q2 2015
Shares 448,587 Value ($000) $6,980 Avg Close Range
Q1 2015
Shares 579,562 Value ($000) $9,603 Avg Close Range
Q4 2014
Shares 660,762 Value ($000) $11,577 Avg Close Range
Q3 2014
Shares 1,368,277 Value ($000) $26,230 Avg Close Range
Q2 2014
Shares 697,187 Value ($000) $13,247 Avg Close Range
Q1 2014
Shares 719,262 Value ($000) $12,702 Avg Close Range
Q4 2013
Shares 698,997 Value ($000) $12,435 Avg Close Range
Q3 2013
Shares 543,805 Value ($000) $9,566 Avg Close Range
Q2 2013
Shares 501,720 Value ($000) $8,956 Avg Close Range