ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q1 2020
Shares 36,755 Value ($000) $126 Avg Close Range
Q4 2019
Shares 46,850 Value ($000) $398 Avg Close Range
Q3 2019
Shares 55,900 Value ($000) $511 Avg Close Range
Q2 2019
Shares 55,900 Value ($000) $551 Avg Close Range
Q1 2019
Shares 54,800 Value ($000) $550 Avg Close Range
Q4 2018
Shares 54,300 Value ($000) $474 Avg Close Range
Q3 2018
Shares 55,200 Value ($000) $590 Avg Close Range
Q2 2018
Shares 55,300 Value ($000) $559 Avg Close Range
Q1 2018
Shares 55,200 Value ($000) $517 Avg Close Range
Q4 2017
Shares 51,400 Value ($000) $555 Avg Close Range
Q3 2017
Shares 40,925 Value ($000) $459 Avg Close Range
Q2 2017
Shares 30,925 Value ($000) $370 Avg Close Range
Q1 2017
Shares 26,925 Value ($000) $342 Avg Close Range
Q4 2016
Shares 22,725 Value ($000) $286 Avg Close Range
Q3 2016
Shares 12,825 Value ($000) $163 Avg Close Range
Q3 2015
Shares 71,710 Value ($000) $895 Avg Close Range
Q2 2015
Shares 71,827 Value ($000) $1,118 Avg Close Range
Q1 2015
Shares 69,271 Value ($000) $1,148 Avg Close Range
Q4 2014
Shares 65,819 Value ($000) $1,153 Avg Close Range
Q3 2014
Shares 58,015 Value ($000) $1,112 Avg Close Range
Q2 2014
Shares 46,618 Value ($000) $886 Avg Close Range
Q1 2014
Shares 41,842 Value ($000) $739 Avg Close Range
Q4 2013
Shares 31,350 Value ($000) $558 Avg Close Range