Kabouter International Opportu

CUSIP: MFKABOUT9 Class: ETF

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2024
Shares 3 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 3 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 3 Value ($000) $909 Avg Close — Range —
Q3 2023
Shares 3 Value ($000) $1,714 Avg Close — Range —
Q2 2023
Shares 3 Value ($000) $2,114 Avg Close — Range —
Q1 2023
Shares 3 Value ($000) $2,114 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $2,114 Avg Close — Range —
Q3 2022
Shares 3 Value ($000) $2,114 Avg Close — Range —
Q2 2022
Shares 3 Value ($000) $2,114 Avg Close — Range —
Q1 2022
Shares 3 Value ($000) $2,114 Avg Close — Range —
Q4 2021
Shares 3 Value ($000) $2,114 Avg Close — Range —
Q3 2021
Shares 3 Value ($000) $2,114 Avg Close — Range —
Q2 2021
Shares 3 Value ($000) $2,114 Avg Close — Range —
Q1 2021
Shares 3 Value ($000) $2,114 Avg Close — Range —
Q4 2020
Shares 3 Value ($000) $2,114 Avg Close — Range —
Q3 2020
Shares 3 Value ($000) $2,114 Avg Close — Range —
Q2 2020
Shares 3 Value ($000) $2,114 Avg Close — Range —
Q1 2020
Shares 3 Value ($000) $2,114 Avg Close — Range —
Q4 2019
Shares 3 Value ($000) $2,114 Avg Close — Range —
Q1 2019
Shares 3 Value ($000) $2,114 Avg Close — Range —
Q4 2018
Shares 3 Value ($000) $2,114 Avg Close — Range —