LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q1 2025
Shares 500 Value ($000) $0 Avg Close Range
Q4 2024
Shares 500 Value ($000) $0 Avg Close Range
Q3 2024
Shares 500 Value ($000) $0 Avg Close Range
Q2 2024
Shares 858 Value ($000) $0 Avg Close Range
Q1 2024
Shares 858 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,720 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,055 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,655 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,458 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,978 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,580 Value ($000) $122 Avg Close Range
Q2 2022
Shares 8,910 Value ($000) $130 Avg Close Range
Q1 2022
Shares 9,766 Value ($000) $195 Avg Close Range
Q4 2021
Shares 12,351 Value ($000) $307 Avg Close Range
Q3 2021
Shares 31,273 Value ($000) $941 Avg Close Range
Q2 2021
Shares 31,173 Value ($000) $946 Avg Close Range
Q1 2021
Shares 30,010 Value ($000) $924 Avg Close Range
Q4 2020
Shares 8,061 Value ($000) $208 Avg Close Range
Q3 2020
Shares 1,328 Value ($000) $28 Avg Close Range