ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2020
Shares 10,001 Value ($000) $34 Avg Close Range
Q4 2019
Shares 38,661 Value ($000) $329 Avg Close Range
Q3 2019
Shares 48,401 Value ($000) $442 Avg Close Range
Q2 2019
Shares 29,291 Value ($000) $289 Avg Close Range
Q1 2019
Shares 31,779 Value ($000) $319 Avg Close Range
Q4 2018
Shares 52,262 Value ($000) $456 Avg Close Range
Q3 2018
Shares 2,342 Value ($000) $25 Avg Close Range
Q2 2018
Shares 1 Value ($000) $0 Avg Close Range
Q1 2018
Shares 1 Value ($000) $0 Avg Close Range
Q4 2017
Shares 1 Value ($000) $0 Avg Close Range
Q3 2017
Shares 1 Value ($000) $0 Avg Close Range
Q2 2017
Shares 92,070 Value ($000) $1,101 Avg Close Range
Q1 2017
Shares 1 Value ($000) $0 Avg Close Range
Q4 2016
Shares 1 Value ($000) $0 Avg Close Range
Q3 2016
Shares 1 Value ($000) $0 Avg Close Range
Q2 2016
Shares 1 Value ($000) $0 Avg Close Range
Q1 2016
Shares 1 Value ($000) $0 Avg Close Range
Q4 2015
Shares 1 Value ($000) $0 Avg Close Range
Q3 2015
Shares 1 Value ($000) $0 Avg Close Range
Q2 2015
Shares 1 Value ($000) $0 Avg Close Range
Q1 2015
Shares 1 Value ($000) $0 Avg Close Range
Q4 2014
Shares 5,943 Value ($000) $104 Avg Close Range
Q3 2014
Shares 12,870 Value ($000) $247 Avg Close Range
Q2 2014
Shares 1,918 Value ($000) $36 Avg Close Range