ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q1 2020
Shares 13,508 Value ($000) $46 Avg Close Range
Q4 2019
Shares 16,010 Value ($000) $136 Avg Close Range
Q3 2019
Shares 16,010 Value ($000) $146 Avg Close Range
Q2 2019
Shares 16,010 Value ($000) $158 Avg Close Range
Q1 2019
Shares 16,010 Value ($000) $161 Avg Close Range
Q4 2018
Shares 16,010 Value ($000) $140 Avg Close Range
Q3 2018
Shares 16,010 Value ($000) $170 Avg Close Range
Q2 2018
Shares 11,389 Value ($000) $114 Avg Close Range
Q1 2018
Shares 11,389 Value ($000) $107 Avg Close Range
Q4 2017
Shares 12,071 Value ($000) $172 Avg Close Range
Q3 2017
Shares 97,202 Value ($000) $1,091 Avg Close Range
Q2 2017
Shares 108,729 Value ($000) $1,300 Avg Close Range
Q1 2017
Shares 117,788 Value ($000) $1,587 Avg Close Range
Q4 2016
Shares 141,769 Value ($000) $1,787 Avg Close Range
Q3 2016
Shares 139,913 Value ($000) $1,775 Avg Close Range
Q2 2016
Shares 140,775 Value ($000) $1,791 Avg Close Range
Q1 2016
Shares 140,770 Value ($000) $1,537 Avg Close Range
Q4 2015
Shares 169,212 Value ($000) $2,039 Avg Close Range
Q3 2015
Shares 593,347 Value ($000) $7,405 Avg Close Range
Q2 2015
Shares 355,646 Value ($000) $5,534 Avg Close Range
Q1 2015
Shares 97,122 Value ($000) $1,608 Avg Close Range
Q4 2014
Shares 231,208 Value ($000) $4,051 Avg Close Range
Q3 2014
Shares 190,299 Value ($000) $3,648 Avg Close Range
Q1 2014
Shares 173,017 Value ($000) $3,056 Avg Close Range
Q4 2013
Shares 156,621 Value ($000) $2,786 Avg Close Range
Q3 2013
Shares 154,660 Value ($000) $2,720 Avg Close Range
Q2 2013
Shares 154,544 Value ($000) $2,759 Avg Close Range