ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Verger Capital Management LLC's Holding History (CIK: 0001627417)

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

Q3 2018
Shares 258,250 Value ($000) $2,758 Avg Close Range
Q2 2018
Shares 2,582,500 Value ($000) $2,608 Avg Close Range
Q1 2018
Shares 203,500 Value ($000) $1,907 Avg Close Range
Q4 2017
Shares 280,200 Value ($000) $3,023 Avg Close Range
Q3 2017
Shares 952,024 Value ($000) $10,682 Avg Close Range
Q2 2017
Shares 937,274 Value ($000) $11,210 Avg Close Range
Q1 2017
Shares 937,274 Value ($000) $11,913 Avg Close Range
Q4 2016
Shares 937,274 Value ($000) $11,810 Avg Close Range
Q3 2016
Shares 1,095,274 Value ($000) $13,899 Avg Close Range
Q2 2016
Shares 1,166,202 Value ($000) $14,834 Avg Close Range
Q1 2016
Shares 1,336,711 Value ($000) $14,597 Avg Close Range
Q4 2015
Shares 577,018 Value ($000) $6,953 Avg Close Range
Q3 2015
Shares 292,000 Value ($000) $3,644 Avg Close Range