CollectAI
close-nasdaq_etfs
2022/04/22
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20220422 | 0 | 58.13 | 58.13 | 56.51 | 56.51 | 2300 | 56.51 | down | up | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20220422 | 0 | 71.09 | 71.67 | 70.5 | 70.54 | 1945400 | 70.54 | down | down | correct |
| ACWI.US | iShares Trust | 20220422 | 0 | 96.4 | 96.43 | 94.28 | 94.38 | 2339700 | 94.38 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20220422 | 0 | 50.38 | 50.47 | 49.67 | 49.72 | 4086100 | 49.72 | down | down | correct |
| ADRE.US | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 20220422 | 0 | 40.22 | 40.53 | 39.68 | 39.68 | 5700 | 39.68 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20220422 | 0 | 28.37 | 28.37 | 27.67 | 27.67 | 7700 | 27.67 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20220422 | 0 | 46.35 | 46.35 | 46.1 | 46.15 | 63092 | 46.09 | down | down | correct |
| AIA.US | iShares Trust | 20220422 | 0 | 63.8 | 64.31 | 63.15 | 63.23 | 31900 | 63.23 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20220422 | 0 | 24.24 | 24.3 | 23.71 | 23.72 | 14200 | 23.72 | down | down | correct |
| AIRR.US | First Trust Exchange | 20220422 | 0 | 40.74 | 40.74 | 39.73 | 39.97 | 9800 | 39.97 | down | down | correct |
| ALTY.US | Global X Funds | 20220422 | 0 | 12.61 | 12.64 | 12.52 | 12.52 | 10400 | 12.52 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20220422 | 0 | 29.13 | 29.14 | 28.94 | 28.96 | 1249000 | 28.96 | down | down | correct |
| AQWA.US | Global X Funds | 20220422 | 0 | 14.61 | 14.7 | 14.51 | 14.55 | 2100 | 14.55 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20220422 | 0 | 34.99 | 34.99 | 34.4 | 34.4 | 12300 | 34.4 | down | up | incorrect |
| BBH.US | VanEck Vectors Biotech ETF | 20220422 | 0 | 158.18 | 158.35 | 154.3 | 154.3 | 13900 | 154.3 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20220422 | 0 | 23.01 | 23.039 | 22.9 | 22.9 | 1600 | 22.9 | down | up | incorrect |
| BGRN.US | iShares Trust | 20220422 | 0 | 48.51 | 48.714 | 48.51 | 48.66 | 12300 | 48.66 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20220422 | 0 | 57.58 | 58.45 | 55.52 | 55.69 | 17900 | 55.69 | down | down | correct |
| BICK.US | First Trust BICK Index Fund | 20220422 | 0 | 27.99 | 27.99 | 27.66 | 27.66 | 700 | 27.66 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20220422 | 0 | 25.11 | 26.3 | 25.11 | 26.3 | 17300 | 26.3 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20220422 | 0 | 37.57 | 37.75 | 36.88 | 37.01 | 9300 | 37.01 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20220422 | 0 | 13.01 | 13.17 | 12.44 | 12.46 | 121900 | 12.46 | down | up | incorrect |
| BLCN.US | Siren ETF Trust | 20220422 | 0 | 33.33 | 33.66 | 32.54 | 32.62 | 27700 | 32.62 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20220422 | 0 | 76.18 | 76.47 | 76.1 | 76.3 | 8625100 | 76.3 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20220422 | 0 | 71.62 | 71.77 | 71.56 | 71.6 | 55300 | 71.6 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20220422 | 0 | 51 | 51.11 | 51 | 51.03 | 2322100 | 51.03 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20220422 | 0 | 25.5 | 25.54 | 24.75 | 24.79 | 612800 | 24.79 | down | down | correct |
| BSBE.US | Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | 20220422 | 0 | 24.1 | 24.1 | 24.1 | 24.1 | 300 | 24.1 | |||
| BSCE.US | Invesco BulletShares 2023 USD Emerging Markets Debt ETF | 20220422 | 0 | 23.4 | 23.4 | 23.3601 | 23.4 | 1724 | 23.4 | |||
| BSCM.US | Invesco BulletShares 2022 Corporate Bond ETF | 20220422 | 0 | 21.22 | 21.23 | 21.21 | 21.21 | 238700 | 21.21 | down | down | correct |
| BSCN.US | Invesco BulletShares 2023 Corporate Bond ETF | 20220422 | 0 | 20.97 | 21.01 | 20.96 | 21.01 | 599900 | 21.01 | up | up | correct |
| BSCO.US | Invesco Exchange | 20220422 | 0 | 20.81 | 20.85 | 20.79 | 20.84 | 569100 | 20.84 | up | up | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20220422 | 0 | 20.51 | 20.588 | 20.49 | 20.57 | 292300 | 20.57 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20220422 | 0 | 19.37 | 19.49 | 19.37 | 19.47 | 261700 | 19.47 | up | down | incorrect |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20220422 | 0 | 19.5 | 19.6 | 19.485 | 19.58 | 130900 | 19.58 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20220422 | 0 | 20.36 | 20.36 | 20.24 | 20.34 | 81200 | 20.34 | down | up | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20220422 | 0 | 18.54 | 18.605 | 18.51 | 18.59 | 48700 | 18.59 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20220422 | 0 | 16.82 | 16.88 | 16.82 | 16.865 | 20100 | 16.865 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20220422 | 0 | 16.79 | 16.85 | 16.78 | 16.84 | 28600 | 16.84 | up | up | correct |
| BSDE.US | Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | 20220422 | 0 | 24.76 | 24.77 | 24.69 | 24.74 | 2900 | 24.74 | down | down | correct |
| BSJM.US | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 20220422 | 0 | 22.78 | 22.78 | 22.701 | 22.72 | 78400 | 22.72 | down | up | incorrect |
| BSJN.US | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 20220422 | 0 | 24.12 | 24.12 | 24.02 | 24.03 | 126800 | 24.03 | down | down | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20220422 | 0 | 23.32 | 23.32 | 23.185 | 23.22 | 164500 | 23.22 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20220422 | 0 | 23.316 | 23.35 | 23.25 | 23.25 | 21300 | 23.25 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20220422 | 0 | 23.88 | 23.9 | 23.77 | 23.81 | 56700 | 23.81 | down | up | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20220422 | 0 | 23.29 | 23.31 | 23.224 | 23.235 | 9300 | 23.235 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20220422 | 0 | 22.858 | 22.858 | 22.755 | 22.76 | 4200 | 22.76 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20220422 | 0 | 21.92 | 21.92 | 21.8 | 21.8 | 803 | 21.8 | down | down | correct |
| BSMM.US | Invesco Exchange | 20220422 | 0 | 25.27 | 25.319 | 25.27 | 25.295 | 2800 | 25.295 | up | up | correct |
| BSMN.US | Invesco Exchange | 20220422 | 0 | 25.08 | 25.1 | 25.05 | 25.065 | 21500 | 25.065 | down | down | correct |
| BSMO.US | Invesco Exchange | 20220422 | 0 | 24.74 | 24.77 | 24.704 | 24.725 | 31400 | 24.725 | down | down | correct |
| BSMP.US | Invesco Exchange | 20220422 | 0 | 24.47 | 24.49 | 24.43 | 24.46 | 70600 | 24.46 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20220422 | 0 | 23.77 | 23.79 | 23.73 | 23.77 | 9700 | 23.77 | |||
| BSMR.US | Invesco Exchange | 20220422 | 0 | 23.61 | 23.655 | 23.61 | 23.655 | 12400 | 23.655 | up | up | correct |
| BSMS.US | Invesco Exchange | 20220422 | 0 | 23.46 | 23.47 | 23.46 | 23.47 | 700 | 23.47 | up | up | correct |
| BSMT.US | Invesco Exchange | 20220422 | 0 | 23.26 | 23.26 | 23.21 | 23.21 | 500 | 23.21 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20220422 | 0 | 22.22 | 22.24 | 22.13 | 22.17 | 3900 | 22.17 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20220422 | 0 | 21.3213 | 21.345 | 21.255 | 21.255 | 4502 | 21.255 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20220422 | 0 | 36.04 | 36.45 | 35.49 | 35.49 | 4000 | 35.49 | down | down | correct |
| BUG.US | Global X Funds | 20220422 | 0 | 30.56 | 30.71 | 29.92 | 29.94 | 527300 | 29.94 | down | down | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20220422 | 0 | 42.565 | 42.565 | 41.38 | 41.38 | 3500 | 41.38 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20220422 | 0 | 52.39 | 52.65 | 51.35 | 51.38 | 12600 | 51.38 | down | up | incorrect |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20220422 | 0 | 53.91 | 53.91 | 52.35 | 52.36 | 21300 | 52.36 | down | down | correct |
| CDC.US | Victory Portfolios II | 20220422 | 0 | 73.2 | 73.2 | 71.8 | 71.87 | 222100 | 71.87 | down | down | correct |
| CDL.US | Victory Portfolios II | 20220422 | 0 | 64.34 | 64.34 | 63 | 63.08 | 14600 | 63.08 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20220422 | 0 | 27.6081 | 27.6081 | 27.6081 | 27.6081 | 76 | 27.6081 | |||
| CEY.US | VictoryShares Emerging Market High Div Volatility Wtd ETF | 20220422 | 0 | 20.84 | 20.92 | 20.84 | 20.92 | 100 | 20.92 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20220422 | 0 | 72.67 | 72.67 | 71.45 | 71.56 | 12400 | 71.56 | down | down | correct |
| CFO.US | Victory Portfolios II | 20220422 | 0 | 73.13 | 73.13 | 71.45 | 71.56 | 19000 | 71.56 | down | up | incorrect |
| CHB.US | Global X China Biotech Innovation ETF | 20220422 | 0 | 9.89 | 9.89 | 9.8 | 9.8 | 761 | 9.8 | down | down | correct |
| CHNA.US | ETF Series Solutions | 20220422 | 0 | 18.72 | 18.72 | 18.693 | 18.693 | 100 | 18.693 | down | down | correct |
| CIBR.US | First Trust Exchange | 20220422 | 0 | 50.01 | 50.35 | 48.98 | 48.98 | 1231200 | 48.98 | down | down | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20220422 | 0 | 32.35 | 32.35 | 32.2 | 32.2 | 900 | 32.2 | down | down | correct |
| CIL.US | Victory Portfolios II | 20220422 | 0 | 40.75 | 40.75 | 40.59 | 40.59 | 1300 | 40.59 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20220422 | 0 | 31.24 | 31.24 | 30.98 | 31.2 | 3100 | 31.2 | down | down | correct |
| CLOU.US | Global X Funds | 20220422 | 0 | 20.16 | 20.37 | 19.81 | 19.87 | 627600 | 19.87 | down | down | correct |
| CLRG.US | IndexIQ ETF Trust | 20220422 | 0 | 33.43 | 33.43 | 33.234 | 33.234 | 100 | 33.234 | down | down | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20220422 | 0 | 16.5 | 16.5 | 16.35 | 16.44 | 8900 | 16.44 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20220422 | 0 | 41.61 | 41.69 | 41.2 | 41.21 | 460900 | 41.21 | down | down | correct |
| CSA.US | Victory Portfolios II | 20220422 | 0 | 61.87 | 61.87 | 61.87 | 61.87 | 100 | 61.87 | |||
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20220422 | 0 | 58.65 | 58.65 | 57.19 | 57.26 | 20500 | 57.26 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20220422 | 0 | 58.51 | 58.51 | 57.553 | 57.553 | 13000 | 57.553 | down | down | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20220422 | 0 | 33.7 | 33.7 | 33.05 | 33.118 | 59600 | 33.118 | down | down | correct |
| CTEC.US | Global X Funds | 20220422 | 0 | 14.65 | 14.8 | 14.3 | 14.32 | 7500 | 14.32 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20220422 | 0 | 35.96 | 36.56 | 35.64 | 35.71 | 147900 | 35.71 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20220422 | 0 | 27.935 | 27.935 | 27.54 | 27.54 | 8900 | 27.54 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20220422 | 0 | 11.47 | 11.73 | 11.05 | 11.05 | 157000 | 11.05 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20220422 | 0 | 27.7 | 27.7 | 27.09 | 27.17 | 25900 | 27.17 | down | up | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20220422 | 0 | 11.21 | 11.4 | 10.8 | 11.03 | 9900 | 11.03 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20220422 | 0 | 33.635 | 33.635 | 33.03 | 33.03 | 3800 | 33.03 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20220422 | 0 | 26.035 | 26.035 | 25.73 | 25.73 | 11600 | 25.73 | down | up | incorrect |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20220422 | 0 | 24.63 | 24.63 | 24.31 | 24.31 | 9500 | 24.31 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20220422 | 0 | 44.18 | 44.2699 | 43.56 | 43.56 | 9386 | 43.505 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20220422 | 0 | 63.78 | 63.88 | 62.39 | 62.48 | 1204249 | 62.385 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20220422 | 0 | 59.34 | 59.34 | 58.36 | 58.43 | 36300 | 58.43 | down | up | incorrect |
| DRIV.US | Global X Funds | 20220422 | 0 | 25.02 | 25.16 | 24.421 | 24.46 | 222100 | 24.46 | down | up | incorrect |
| DSLV.US | VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER | 20220422 | 0 | 0.9661 | 0.9661 | 0.9661 | 0.9661 | 0 | 0.9661 | |||
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20220422 | 0 | 25.48 | 25.48 | 24.82 | 24.82 | 1900 | 24.82 | down | up | incorrect |
| DVOL.US | First Trust Exchange | 20220422 | 0 | 28.87 | 28.9 | 28.51 | 28.61 | 11200 | 28.61 | down | up | incorrect |
| DVY.US | iShares Trust | 20220422 | 0 | 130.82 | 130.82 | 128.05 | 128.17 | 1102400 | 128.17 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20220422 | 0 | 83.47 | 84.18 | 80.97 | 81.17 | 15300 | 81.17 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20220422 | 0 | 33.84 | 33.87 | 33.245 | 33.245 | 4500 | 33.245 | down | down | correct |
| DWEQ.US | AdvisorShares Trust | 20220422 | 0 | 23.095 | 23.095 | 22.63 | 22.63 | 2900 | 22.63 | down | up | incorrect |
| DWMC.US | AdvisorShares Trust | 20220422 | 0 | 35.418 | 35.418 | 34.965 | 34.965 | 200 | 34.965 | down | down | correct |
| DWPP.US | First Trust Dorsey Wright People's Portfolio ETF | 20220422 | 0 | 31.92 | 31.92 | 31.41 | 31.41 | 300 | 31.41 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20220422 | 0 | 8.67 | 9 | 8.67 | 8.95 | 59100 | 8.95 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20220422 | 0 | 35.89 | 35.95 | 35.668 | 35.668 | 3100 | 35.668 | down | down | correct |
| DXGE.US | WisdomTree Germany Hedged Equity Fund | 20220422 | 0 | 33.666 | 33.666 | 33.666 | 33.666 | 0 | 33.666 | |||
| DXJS.US | WisdomTree Trust | 20220422 | 0 | 42.26 | 42.26 | 41.82 | 41.9 | 2800 | 41.9 | down | down | correct |
| EBIZ.US | Global X Funds | 20220422 | 0 | 19.76 | 20.04 | 19.39 | 19.41 | 262100 | 19.41 | down | up | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20220422 | 0 | 22.45 | 22.47 | 22.38 | 22.38 | 4300 | 22.38 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20220422 | 0 | 13.49 | 13.66 | 13.15 | 13.16 | 60200 | 13.16 | down | down | correct |
| EDUT.US | Global X Education ETF | 20220422 | 0 | 7.31 | 7.31 | 7.19 | 7.19 | 1666 | 7.19 | down | up | incorrect |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20220422 | 0 | 69.89 | 70.4 | 69.28 | 69.29 | 39300 | 69.29 | down | up | incorrect |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20220422 | 0 | 15.32 | 15.32 | 15.2 | 15.2 | 3800 | 15.2 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20220422 | 0 | 92.99 | 93.17 | 91.37 | 92.09 | 8558800 | 92.09 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20220422 | 0 | 64.01 | 64.13 | 63.72 | 63.97 | 10800 | 63.745 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20220422 | 0 | 22.45 | 22.52 | 22.13 | 22.25 | 4700 | 22.25 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20220422 | 0 | 56.15 | 56.22 | 55.39 | 55.4 | 543600 | 55.4 | down | down | correct |
| EMXF.US | iShares Trust | 20220422 | 0 | 38.58 | 38.58 | 38.261 | 38.261 | 25600 | 38.261 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20220422 | 0 | 52.39 | 52.39 | 51.48 | 51.48 | 6400 | 51.48 | down | up | incorrect |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20220422 | 0 | 54.01 | 54.01 | 52.4 | 52.49 | 28500 | 52.49 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20220422 | 0 | 71.85 | 71.85 | 70.73 | 70.77 | 736400 | 70.77 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20220422 | 0 | 34.87 | 34.88 | 34.28 | 34.28 | 1697000 | 34.28 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20220422 | 0 | 97.56 | 97.56 | 95.03 | 95.12 | 1117900 | 95.12 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20220422 | 0 | 23.7458 | 23.7458 | 23.7458 | 23.7458 | 7 | 23.7458 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20220422 | 0 | 51.2 | 51.91 | 50.68 | 50.86 | 64100 | 50.86 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20220422 | 0 | 18.55 | 18.59 | 18.27 | 18.27 | 1104400 | 18.27 | down | down | correct |
| EVLMC.US | Eaton Vance TABS 5 | 20220422 | 0 | 99.96 | 99.96 | 99.96 | 99.96 | 0 | 99.96 | |||
| EWEB.US | Global X Emerging Markets Internet & E | 20220422 | 0 | 6.81 | 6.83 | 6.68 | 6.68 | 1300 | 6.68 | down | down | correct |
| EWJE.US | iShares Trust | 20220422 | 0 | 31.83 | 31.83 | 31.748 | 31.748 | 100 | 31.748 | down | down | correct |
| EWJV.US | iShares Trust | 20220422 | 0 | 25.5 | 25.51 | 25.2 | 25.42 | 19900 | 25.42 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20220422 | 0 | 16.09 | 16.13 | 15.4 | 15.57 | 66200 | 15.57 | down | down | correct |
| FAAR.US | First Trust Exchange | 20220422 | 0 | 34.88 | 35.098 | 34.53 | 34.62 | 28300 | 34.62 | down | down | correct |
| FAB.US | First Trust Exchange | 20220422 | 0 | 74.54 | 74.54 | 73.42 | 73.42 | 6778 | 73.42 | down | up | incorrect |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20220422 | 0 | 107.34 | 107.6 | 104.87 | 104.87 | 1200 | 104.87 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20220422 | 0 | 26.68 | 26.715 | 26.54 | 26.57 | 677500 | 26.57 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20220422 | 0 | 13.32 | 13.32 | 12.98 | 12.98 | 1500 | 12.98 | down | up | incorrect |
| FCA.US | First Trust Exchange | 20220422 | 0 | 25.36 | 25.36 | 25.36 | 25.36 | 100 | 25.36 | |||
| FCAL.US | First Trust Exchange | 20220422 | 0 | 49.591 | 49.591 | 49.43 | 49.43 | 4100 | 49.43 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20220422 | 0 | 22.62 | 22.64 | 22.35 | 22.35 | 8600 | 22.35 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20220422 | 0 | 37.15 | 37.15 | 36.32 | 36.36 | 94300 | 36.36 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20220422 | 0 | 47.07 | 47.08 | 47.0084 | 47.01 | 7819 | 47.01 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20220422 | 0 | 23.25 | 23.34 | 22.21 | 22.21 | 3800 | 22.21 | down | up | incorrect |
| FDT.US | First Trust Exchange | 20220422 | 0 | 56.01 | 56.02 | 55.02 | 55.16 | 55300 | 55.16 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20220422 | 0 | 44.6 | 44.6 | 44.6 | 44.6 | 100 | 44.6 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20220422 | 0 | 24.63 | 24.63 | 24.2 | 24.21 | 112600 | 24.21 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20220422 | 0 | 28.92 | 29.01 | 28.67 | 28.67 | 35500 | 28.67 | down | down | correct |
| FEMS.US | First Trust Exchange | 20220422 | 0 | 39.71 | 39.84 | 39.07 | 39.07 | 19500 | 39.07 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20220422 | 0 | 37.75 | 37.75 | 37.09 | 37.13 | 55600 | 37.13 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20220422 | 0 | 40.5 | 40.5 | 39.74 | 39.89 | 5300 | 39.89 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20220422 | 0 | 87.49 | 87.49 | 85.46 | 85.5 | 18500 | 85.5 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20220422 | 0 | 42.98 | 42.98 | 42.01 | 42.01 | 1600 | 42.01 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20220422 | 0 | 32.34 | 32.34 | 31.7 | 31.7 | 2800 | 31.7 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20220422 | 0 | 17.66 | 17.66 | 17.51 | 17.55 | 6400 | 17.55 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20220422 | 0 | 28.38 | 28.59 | 27.51 | 27.54 | 235600 | 27.54 | down | down | correct |
| FIXD.US | First Trust Exchange | 20220422 | 0 | 47.5 | 47.64 | 47.44 | 47.46 | 716900 | 47.46 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20220422 | 0 | 45.27 | 45.27 | 45.1 | 45.1 | 1800 | 45.1 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20220422 | 0 | 38.26 | 38.26 | 37.34 | 37.34 | 6500 | 37.34 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20220422 | 0 | 19.73 | 19.73 | 19.22 | 19.22 | 600 | 19.22 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20220422 | 0 | 51.66 | 51.76 | 51.55 | 51.58 | 409400 | 51.58 | down | down | correct |
| FMHI.US | First Trust Exchange | 20220422 | 0 | 49.22 | 49.39 | 49.22 | 49.29 | 95900 | 49.29 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20220422 | 0 | 46.25 | 46.25 | 45.37 | 45.37 | 7400 | 45.37 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20220422 | 0 | 96.78 | 97.05 | 95.11 | 95.16 | 19500 | 95.16 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20220422 | 0 | 65.34 | 65.34 | 63.47 | 63.62 | 16100 | 63.62 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20220422 | 0 | 29.87 | 29.87 | 29.73 | 29.73 | 900 | 29.73 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20220422 | 0 | 23.13 | 23.13 | 23.13 | 23.13 | 100 | 23.13 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20220422 | 0 | 45.74 | 45.964 | 44.87 | 44.93 | 250400 | 44.93 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20220422 | 0 | 62.86 | 62.86 | 61.81 | 62.16 | 2900 | 62.16 | down | up | incorrect |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20220422 | 0 | 71.47 | 71.47 | 69.81 | 69.86 | 71200 | 69.86 | down | down | correct |
| FTAG.US | First Trust Exchange | 20220422 | 0 | 33.98 | 33.98 | 33.16 | 33.17 | 36800 | 33.17 | down | up | incorrect |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20220422 | 0 | 102.42 | 102.42 | 99.45 | 99.54 | 39000 | 99.54 | down | up | incorrect |
| FTCS.US | First Trust Capital Strength ETF | 20220422 | 0 | 77.66 | 77.66 | 75.86 | 75.95 | 373500 | 75.95 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20220422 | 0 | 29.53 | 29.539 | 29.15 | 29.19 | 1720100 | 29.19 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20220422 | 0 | 22.6 | 22.6 | 22.04 | 22.04 | 14300 | 22.04 | down | up | incorrect |
| FTLB.US | First Trust Hedged BuyWrite Income ETF | 20220422 | 0 | 22.27 | 22.35 | 21.95 | 21.95 | 9200 | 21.95 | down | down | correct |
| FTRI.US | First Trust Exchange | 20220422 | 0 | 16.29 | 16.3 | 15.78 | 15.84 | 234000 | 15.84 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20220422 | 0 | 47.26 | 47.28 | 47.16 | 47.2 | 648600 | 47.2 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20220422 | 0 | 59.5 | 59.51 | 59.48 | 59.48 | 876100 | 59.48 | down | down | correct |
| FTXD.US | First Trust Nasdaq Retail ETF | 20220422 | 0 | 27.86 | 28.07 | 27.16 | 27.16 | 2184 | 27.16 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20220422 | 0 | 28.76 | 28.76 | 28.05 | 28.12 | 34449800 | 28.12 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20220422 | 0 | 26.92 | 26.92 | 26.74 | 26.74 | 1600 | 26.74 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20220422 | 0 | 62.26 | 62.4 | 60.74 | 60.74 | 21100 | 60.74 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20220422 | 0 | 26.94 | 27.19 | 25.98 | 26.06 | 5235900 | 26.06 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20220422 | 0 | 30.61 | 30.687 | 29.89 | 29.92 | 105800 | 29.92 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20220422 | 0 | 29.98 | 30.04 | 29.37 | 29.37 | 330700 | 29.37 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20220422 | 0 | 47.67 | 47.88 | 46.435 | 46.53 | 103700 | 46.53 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20220422 | 0 | 36.8 | 36.8 | 35.63 | 35.713 | 8700 | 35.713 | down | up | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20220422 | 0 | 63.95 | 64.2 | 62.66 | 62.68 | 6700 | 62.68 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20220422 | 0 | 50.3 | 50.33 | 49.33 | 49.37 | 21900 | 49.37 | down | down | correct |
| FYX.US | First Trust Exchange | 20220422 | 0 | 89.3 | 89.3 | 86.8 | 86.89 | 63400 | 86.89 | down | down | correct |
| GENY.US | Principal Millennials Index ETF | 20220422 | 0 | 45.49 | 45.49 | 44.74 | 44.74 | 3800 | 44.74 | down | up | incorrect |
| GET.US | Getnet Adquirência e Serviços para Meios de Pagamento S.A. | 20220422 | 0 | 1.51 | 1.51 | 1.45 | 1.47 | 23900 | 1.47 | down | down | correct |
| GIGE.US | SoFi Gig Economy ETF | 20220422 | 0 | 18.46 | 18.5 | 17.95 | 18.12 | 5900 | 18.12 | down | up | incorrect |
| GLDI.US | Credit Suisse X | 20220422 | 0 | 8.39 | 8.42 | 8.36 | 8.4 | 253200 | 8.4 | up | down | incorrect |
| GNMA.US | iShares GNMA Bond ETF | 20220422 | 0 | 45.69 | 45.92 | 45.68 | 45.78 | 36900 | 45.78 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20220422 | 0 | 13.46 | 13.62 | 13.35 | 13.39 | 46300 | 13.39 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20220422 | 0 | 88.92 | 88.95 | 87.23 | 87.41 | 35800 | 87.41 | down | up | incorrect |
| GXTG.US | Global X Funds | 20220422 | 0 | 33.17 | 33.17 | 32.4 | 32.63 | 9700 | 32.63 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20220422 | 0 | 34.41 | 34.41 | 34.27 | 34.27 | 200 | 34.27 | down | down | correct |
| HERO.US | Global X Funds | 20220422 | 0 | 22.58 | 22.98 | 22.58 | 22.58 | 79400 | 22.58 | |||
| HEWG.US | iShares Trust | 20220422 | 0 | 28.87 | 28.92 | 28.59 | 28.59 | 43900 | 28.59 | down | up | incorrect |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20220422 | 0 | 40.61 | 40.61 | 39.54 | 39.54 | 32000 | 39.54 | down | down | correct |
| HNDL.US | Strategy Shares | 20220422 | 0 | 23.23 | 23.23 | 22.81 | 22.81 | 631200 | 22.81 | down | up | incorrect |
| HYDR.US | Global X Hydrogen ETF | 20220422 | 0 | 16.85 | 16.939 | 16.15 | 16.3 | 37500 | 16.3 | down | up | incorrect |
| HYLS.US | First Trust Tactical High Yield ETF | 20220422 | 0 | 44.36 | 44.39 | 44 | 44.09 | 474400 | 44.09 | down | down | correct |
| HYXE.US | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 20220422 | 0 | 46.91 | 46.91 | 46.7 | 46.75 | 20001 | 46.75 | down | up | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20220422 | 0 | 46.91 | 46.91 | 46.7 | 46.75 | 20000 | 46.75 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20220422 | 0 | 21.7 | 21.75 | 21.54 | 21.56 | 82399 | 21.485 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20220422 | 0 | 125.66 | 126.27 | 122.87 | 123.04 | 2556900 | 123.04 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20220422 | 0 | 20.25 | 20.255 | 19.86 | 19.86 | 9300 | 19.86 | down | down | correct |
| IBET.US | iBET Sports Betting and Gaming ETF | 20220422 | 0 | 10.05 | 10.05 | 10.05 | 10.05 | 100 | 10.05 | |||
| IBTB.US | iShares Trust | 20220422 | 0 | 25.34 | 25.34 | 25.335 | 25.34 | 13600 | 25.34 | |||
| IBTD.US | iShares Trust | 20220422 | 0 | 24.998 | 25.01 | 24.99 | 25.01 | 39000 | 25.01 | up | up | correct |
| IBTE.US | iShares Trust | 20220422 | 0 | 24.4 | 24.47 | 24.4 | 24.461 | 79700 | 24.461 | up | up | correct |
| IBTF.US | iShares Trust | 20220422 | 0 | 23.9 | 23.99 | 23.9 | 23.97 | 37800 | 23.97 | up | down | incorrect |
| IBTG.US | iShares Trust | 20220422 | 0 | 23.51 | 23.595 | 23.5 | 23.578 | 29900 | 23.578 | up | up | correct |
| IBTH.US | iShares Trust | 20220422 | 0 | 23.19 | 23.23 | 23.186 | 23.2 | 35800 | 23.2 | up | up | correct |
| IBTI.US | iShares Trust | 20220422 | 0 | 23.033 | 23.033 | 22.99 | 23.01 | 2900 | 23.01 | down | down | correct |
| IBTJ.US | iShares Trust | 20220422 | 0 | 22.85 | 22.85 | 22.81 | 22.82 | 1500 | 22.82 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20220422 | 0 | 20.85 | 20.9674 | 20.85 | 20.91 | 5758 | 20.91 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20220422 | 0 | 21.93 | 21.97 | 21.93 | 21.97 | 1400 | 21.97 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20220422 | 0 | 19.81 | 19.84 | 19.31 | 19.35 | 10319900 | 19.35 | down | down | correct |
| IDLB.US | Invesco FTSE International Low Beta Equal Weight ETF | 20220422 | 0 | 26.21 | 26.21 | 26.15 | 26.163 | 300 | 26.163 | down | down | correct |
| IEF.US | iShares 7 | 20220422 | 0 | 102.43 | 103.02 | 102.38 | 102.74 | 5451600 | 102.74 | up | up | correct |
| IEI.US | iShares 3 | 20220422 | 0 | 119.08 | 119.59 | 119.06 | 119.46 | 1382800 | 119.46 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20220422 | 0 | 60.08 | 60.08 | 59.12 | 59.12 | 7100 | 59.12 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20220422 | 0 | 26.3 | 26.3 | 25.98 | 26 | 26300 | 26 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20220422 | 0 | 20.5 | 20.685 | 20.348 | 20.43 | 7800 | 20.43 | down | up | incorrect |
| IGF.US | iShares Trust | 20220422 | 0 | 51.23 | 51.23 | 50.46 | 50.46 | 235700 | 50.46 | down | down | correct |
| IGIB.US | iShares 5 | 20220422 | 0 | 52.25 | 52.45 | 52.16 | 52.36 | 3104400 | 52.36 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20220422 | 0 | 44.05 | 44.05 | 43.82 | 43.85 | 54600 | 43.85 | down | down | correct |
| IGSB.US | iShares 1 | 20220422 | 0 | 50.79 | 50.97 | 50.75 | 50.93 | 5201700 | 50.93 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20220422 | 0 | 23.35 | 23.35 | 23.3324 | 23.3324 | 504 | 23.3324 | down | down | correct |
| IJT.US | iShares S&P Small | 20220422 | 0 | 120.15 | 120.78 | 117.44 | 117.64 | 91100 | 117.64 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20220422 | 0 | 69.59 | 69.59 | 67.77 | 67.78 | 152000 | 67.78 | down | up | incorrect |
| INDY.US | iShares India 50 ETF | 20220422 | 0 | 45.52 | 45.53 | 45.01 | 45.05 | 44200 | 45.05 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20220422 | 0 | 37.55 | 37.55 | 37.04 | 37.16 | 8600 | 37.16 | down | up | incorrect |
| ISDX.US | Invesco RAFI Strategic Developed ex | 20220422 | 0 | 29.65 | 29.65 | 29.11 | 29.19 | 39400 | 29.19 | down | down | correct |
| ISEM.US | Invesco RAFI Strategic Emerging Markets ETF | 20220422 | 0 | 24.79 | 24.91 | 24.55 | 24.57 | 3600 | 24.57 | down | down | correct |
| ISHG.US | iShares 1 | 20220422 | 0 | 72.9 | 72.9 | 72.87 | 72.87 | 400 | 72.87 | down | down | correct |
| ISTB.US | iShares Core 1 | 20220422 | 0 | 47.7 | 47.8 | 47.68 | 47.8 | 1908400 | 47.8 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20220422 | 0 | 40.31 | 40.31 | 39.33 | 39.34 | 60600 | 39.34 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20220422 | 0 | 47.66 | 47.83 | 47.6 | 47.69 | 3375200 | 47.69 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20220422 | 0 | 98.73 | 98.87 | 95.76 | 95.91 | 413700 | 95.91 | down | down | correct |
| IUSS.US | Invesco RAFI Strategic US Small Company ETF | 20220422 | 0 | 36.98 | 36.99 | 36.13 | 36.15 | 9700 | 36.15 | down | up | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20220422 | 0 | 76.05 | 76.05 | 74.27 | 74.36 | 398200 | 74.36 | down | up | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20220422 | 0 | 64.37 | 64.52 | 63.42 | 63.47 | 3638800 | 63.47 | down | up | incorrect |
| JKI.US | iShares Morningstar Mid | 20220422 | 0 | 69.59 | 69.59 | 67.765 | 67.78 | 151980 | 67.78 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20220422 | 0 | 29 | 29.086 | 28.26 | 28.26 | 62900 | 28.26 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20220422 | 0 | 53.87 | 53.87 | 52.56 | 52.625 | 11100 | 52.625 | down | down | correct |
| KBWB.US | Invesco Exchange | 20220422 | 0 | 61.27 | 61.37 | 59.55 | 59.59 | 923356 | 59.59 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20220422 | 0 | 18.81 | 18.81 | 18.38 | 18.4 | 155500 | 18.4 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20220422 | 0 | 86.78 | 86.78 | 84.26 | 84.27 | 12500 | 84.27 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20220422 | 0 | 59.23 | 59.35 | 58.35 | 58.37 | 4800 | 58.37 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20220422 | 0 | 24.68 | 24.72 | 24.35 | 24.35 | 130700 | 24.35 | down | down | correct |
| KEJI.US | Global X Funds | 20220422 | 0 | 12.375 | 12.375 | 12.375 | 12.375 | 100 | 12.375 | |||
| KRMA.US | Global X Conscious Companies ETF | 20220422 | 0 | 30.9 | 30.9 | 30.27 | 30.36 | 9900 | 30.36 | down | down | correct |
| KROP.US | Global X Funds | 20220422 | 0 | 19.23 | 19.23 | 18.76 | 18.8 | 3800 | 18.8 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20220422 | 0 | 50.74 | 51.06 | 50.2 | 50.2 | 4400 | 50.2 | down | down | correct |
| LDSF.US | First Trust Exchange | 20220422 | 0 | 19.25 | 19.275 | 19.21 | 19.22 | 140500 | 19.22 | down | down | correct |
| LEGR.US | First Trust Exchange | 20220422 | 0 | 38.41 | 38.427 | 37.746 | 37.8 | 9900 | 37.8 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20220422 | 0 | 48.69 | 48.76 | 48.69 | 48.71 | 517300 | 48.71 | up | down | incorrect |
| LNGR.US | Global X Aging Population ETF | 20220422 | 0 | 28.37 | 28.37 | 27.67 | 27.67 | 7670 | 27.67 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20220422 | 0 | 49.42 | 49.49 | 48 | 48.01 | 8500 | 48.01 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20220422 | 0 | 40.93 | 40.93 | 40.201 | 40.201 | 30700 | 40.201 | down | down | correct |
| MBB.US | iShares Trust | 20220422 | 0 | 97.5 | 97.82 | 97.44 | 97.7 | 1975000 | 97.7 | up | up | correct |
| MCEF.US | First Trust Municipal CEF Income Opportunity ETF | 20220422 | 0 | 16.9701 | 17.1 | 16.86 | 16.86 | 58787 | 16.86 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20220422 | 0 | 48.8 | 49.78 | 48.42 | 48.49 | 7804400 | 48.49 | down | down | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20220422 | 0 | 22.74 | 22.74 | 22.74 | 22.74 | 2 | 22.74 | |||
| MDIV.US | First Trust Multi | 20220422 | 0 | 16.83 | 16.86 | 16.6 | 16.65 | 65000 | 16.65 | down | up | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20220422 | 0 | 33.49 | 33.65 | 32.89 | 32.89 | 13500 | 32.89 | down | down | correct |
| NFTY.US | First Trust Exchange | 20220422 | 0 | 46.14 | 46.3 | 45.94 | 46.05 | 2200 | 46.05 | down | down | correct |
| NXTG.US | First Trust Exchange | 20220422 | 0 | 72.17 | 72.5 | 71.06 | 71.37 | 13000 | 71.37 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20220422 | 0 | 51.47 | 51.58 | 50.1 | 50.14 | 491657 | 50.14 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20220422 | 0 | 18.6 | 18.65 | 18.38 | 18.38 | 6380300 | 18.38 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20220422 | 0 | 79.32 | 79.32 | 76.75 | 76.82 | 60900 | 76.82 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20220422 | 0 | 22.42 | 22.42 | 21.98 | 21.99 | 247800 | 21.99 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20220422 | 0 | 73.89 | 73.89 | 72.47 | 72.76 | 2800 | 72.76 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20220422 | 0 | 34.45 | 34.56 | 34.25 | 34.33 | 4090400 | 34.33 | down | up | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20220422 | 0 | 48.87 | 49.02 | 48.08 | 48.08 | 5400 | 48.08 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20220422 | 0 | 38.44 | 38.46 | 37.63 | 37.65 | 254400 | 37.65 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20220422 | 0 | 25.6 | 26.71 | 25.36 | 25.37 | 80200 | 25.37 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20220422 | 0 | 51.95 | 51.95 | 50.82 | 50.83 | 126700 | 50.83 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20220422 | 0 | 19.41 | 19.42 | 19.01 | 19.04 | 199000 | 19.04 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20220422 | 0 | 22.68 | 22.68 | 22.3 | 22.3 | 22400 | 22.3 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20220422 | 0 | 35.85 | 35.92 | 35.25 | 35.29 | 12200 | 35.29 | down | up | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20220422 | 0 | 32.57 | 32.63 | 32 | 32.01 | 43100 | 32.01 | down | up | incorrect |
| PKW.US | Invesco BuyBack Achievers ETF | 20220422 | 0 | 91.23 | 91.23 | 88.19 | 88.25 | 83600 | 88.25 | down | down | correct |
| PLW.US | Invesco Exchange | 20220422 | 0 | 31.76 | 31.96 | 31.76 | 31.8 | 26100 | 31.8 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20220422 | 0 | 145.97 | 147.19 | 142.51 | 142.73 | 9900 | 142.73 | down | up | incorrect |
| POTX.US | Global X Funds | 20220422 | 0 | 4.38 | 4.43 | 4.21 | 4.26 | 163300 | 4.26 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20220422 | 0 | 79.73 | 79.73 | 78.18 | 78.23 | 68000 | 78.23 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20220422 | 0 | 176.56 | 177.15 | 172.72 | 172.78 | 32000 | 172.78 | down | down | correct |
| PSC.US | Principal Exchange | 20220422 | 0 | 42.73 | 42.86 | 42.452 | 42.452 | 2600 | 42.452 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20220422 | 0 | 104.96 | 104.96 | 104.12 | 104.12 | 800 | 104.12 | down | up | incorrect |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20220422 | 0 | 91.43 | 91.43 | 90.12 | 90.12 | 1100 | 90.12 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20220422 | 0 | 10.42 | 10.62 | 10 | 10.07 | 776600 | 10.07 | down | up | incorrect |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20220422 | 0 | 55.8 | 55.8 | 54.92 | 54.92 | 800 | 54.92 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20220422 | 0 | 154.54 | 154.54 | 151.64 | 151.79 | 3000 | 151.79 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20220422 | 0 | 90.32 | 90.32 | 89.13 | 89.13 | 800 | 89.13 | down | up | incorrect |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20220422 | 0 | 66.27 | 66.27 | 66.09 | 66.22 | 400 | 66.22 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20220422 | 0 | 129.11 | 129.51 | 126.57 | 126.73 | 9000 | 126.73 | down | up | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20220422 | 0 | 61.95 | 61.95 | 61.95 | 61.95 | 500 | 61.95 | |||
| PSET.US | Principal Exchange | 20220422 | 0 | 54.034 | 54.034 | 53.39 | 53.39 | 900 | 53.39 | down | down | correct |
| PSL.US | Invesco Exchange | 20220422 | 0 | 88.27 | 88.27 | 86.62 | 86.77 | 1700 | 86.77 | down | down | correct |
| PTF.US | Invesco Exchange | 20220422 | 0 | 123.79 | 123.84 | 120.21 | 120.35 | 5700 | 120.35 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20220422 | 0 | 131.08 | 131.08 | 125.76 | 125.82 | 5600 | 125.82 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20220422 | 0 | 37.28 | 37.29 | 36.89 | 36.89 | 4900 | 36.89 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20220422 | 0 | 43.61 | 44.22 | 41.86 | 42.1 | 70600 | 42.1 | down | down | correct |
| PY.US | Principal Exchange | 20220422 | 0 | 43.68 | 43.68 | 43.05 | 43.05 | 1400 | 43.05 | down | up | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20220422 | 0 | 98.47 | 99.24 | 95 | 95.41 | 20000 | 95.41 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20220422 | 0 | 54.78 | 54.99 | 53.73 | 53.76 | 22400 | 53.76 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20220422 | 0 | 24.2 | 24.5 | 24.2 | 24.44 | 15800 | 24.44 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20220422 | 0 | 55.1 | 56.24 | 53.9 | 54.05 | 231400 | 54.05 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20220422 | 0 | 22.8455 | 22.8455 | 22.8455 | 22.8455 | 67 | 22.8455 | |||
| QQC.US | Simplify Nasdaq 100 plus convexity ETF | 20220422 | 0 | 27.2 | 27.2 | 26.756 | 26.756 | 1700 | 26.756 | down | up | incorrect |
| QQD.US | Simplify Nasdaq 100 plus Downside convexity ETF | 20220422 | 0 | 26.695 | 26.72 | 26.387 | 26.387 | 4800 | 26.387 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20220422 | 0 | 101.06 | 101.15 | 98.52 | 98.63 | 84900 | 98.63 | down | up | incorrect |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20220422 | 0 | 20.43 | 20.43 | 20.18 | 20.18 | 1000 | 20.18 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20220422 | 0 | 22 | 22.08 | 21.58 | 21.58 | 65800 | 21.58 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20220422 | 0 | 334.31 | 335.56 | 324.96 | 325.4 | 82434200 | 325.4 | down | down | correct |
| QQQA.US | ProShares Trust | 20220422 | 0 | 38.34 | 38.34 | 37.28 | 37.28 | 15200 | 37.28 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20220422 | 0 | 27.21 | 27.305 | 26.63 | 26.63 | 1058300 | 26.63 | down | up | incorrect |
| QQQM.US | Invesco NASDAQ 100 ETF | 20220422 | 0 | 137.46 | 138 | 133.66 | 133.85 | 732063 | 133.85 | down | up | incorrect |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20220422 | 0 | 27.24 | 27.24 | 26.56 | 26.6 | 5500 | 26.6 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20220422 | 0 | 79.74 | 79.74 | 78.51 | 78.51 | 3500 | 78.51 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20220422 | 0 | 21.142 | 21.142 | 21.03 | 21.035 | 3200 | 21.035 | down | down | correct |
| QTEC.US | First Trust Exchange | 20220422 | 0 | 135.98 | 136.9 | 132.55 | 132.6 | 173900 | 132.6 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20220422 | 0 | 21.48 | 21.48 | 21.12 | 21.12 | 347 | 21.12 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20220422 | 0 | 20.29 | 20.315 | 19.865 | 19.9 | 8826100 | 19.9 | down | down | correct |
| QYLG.US | Global X Funds | 20220422 | 0 | 27.96 | 27.96 | 27.32 | 27.37 | 39200 | 27.37 | down | up | incorrect |
| RAYS.US | Global X Solar ETF | 20220422 | 0 | 17.47 | 17.75 | 17.289 | 17.367 | 7200 | 17.367 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20220422 | 0 | 48.05 | 48.06 | 46.659 | 46.68 | 1151700 | 46.68 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20220422 | 0 | 30.919 | 30.919 | 30.53 | 30.53 | 1400 | 30.53 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20220422 | 0 | 63.46 | 63.46 | 62.56 | 62.56 | 1600 | 62.56 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20220422 | 0 | 62.59 | 62.62 | 61.63 | 61.63 | 8100 | 61.63 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20220422 | 0 | 67.499 | 67.69 | 67.255 | 67.255 | 800 | 67.255 | down | down | correct |
| RILYO.US | B Riley Financial Inc | 20220422 | 0 | 25.25 | 25.25 | 25.24 | 25.24 | 15700 | 25.24 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20220422 | 0 | 29.87 | 30.26 | 29.37 | 29.66 | 186500 | 29.66 | down | down | correct |
| RNDM.US | First Trust Exchange | 20220422 | 0 | 50.67 | 50.755 | 50.46 | 50.583 | 3900 | 50.583 | down | up | incorrect |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20220422 | 0 | 30.429 | 30.429 | 30.06 | 30.06 | 300 | 30.06 | down | up | incorrect |
| RNEM.US | First Trust Exchange | 20220422 | 0 | 47.5 | 47.5 | 47.149 | 47.149 | 800 | 47.149 | down | down | correct |
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20220422 | 0 | 32.398 | 32.398 | 32.034 | 32.034 | 7100 | 32.034 | down | up | incorrect |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20220422 | 0 | 28.67 | 28.67 | 28.483 | 28.483 | 12000 | 28.483 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20220422 | 0 | 15.28 | 15.28 | 15.09 | 15.09 | 58700 | 15.09 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20220422 | 0 | 28.15 | 28.15 | 27.815 | 27.836 | 2000 | 27.836 | down | down | correct |
| ROBT.US | First Trust Exchange | 20220422 | 0 | 43.35 | 43.535 | 42.355 | 42.36 | 15800 | 42.36 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20220422 | 0 | 183.74 | 183.74 | 179.94 | 180.06 | 7000 | 180.06 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20220422 | 0 | 56.05 | 57.438 | 54.44 | 56.99 | 3465300 | 56.99 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20220422 | 0 | 64.41 | 64.89 | 63.47 | 63.57 | 2496100 | 63.57 | down | up | incorrect |
| SDG.US | iShares MSCI Global Impact ETF | 20220422 | 0 | 84.53 | 84.73 | 83.56 | 83.56 | 9000 | 83.56 | down | down | correct |
| SDVY.US | First Trust Exchange | 20220422 | 0 | 27.67 | 27.71 | 26.98 | 27.01 | 273500 | 27.01 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20220422 | 0 | 110.17 | 110.18 | 110.17 | 110.17 | 2150600 | 110.17 | |||
| SHY.US | iShares Trust | 20220422 | 0 | 82.76 | 82.92 | 82.76 | 82.88 | 5426000 | 82.88 | up | up | correct |
| SKOR.US | FlexShares Credit | 20220422 | 0 | 48.09 | 48.3 | 48.09 | 48.27 | 13600 | 48.27 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20220422 | 0 | 24.82 | 24.82 | 23.627 | 23.627 | 500 | 23.627 | down | down | correct |
| SKYY.US | First Trust Exchange | 20220422 | 0 | 80.65 | 81.46 | 78.58 | 78.62 | 554100 | 78.62 | down | down | correct |
| SLQD.US | iShares Trust | 20220422 | 0 | 48.6 | 48.75 | 48.59 | 48.72 | 541800 | 48.72 | up | up | correct |
| SLVO.US | Credit Suisse X | 20220422 | 0 | 5.04 | 5.04 | 4.99 | 5.01 | 586400 | 5.01 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20220422 | 0 | 27.65 | 27.73 | 27.165 | 27.165 | 2100 | 27.165 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20220422 | 0 | 239.96 | 241.43 | 234.54 | 234.73 | 7125100 | 234.73 | down | up | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20220422 | 0 | 30.18 | 30.29 | 29.57 | 29.61 | 30600 | 29.61 | down | down | correct |
| SNUG.US | Alpha Architect ETF Trust | 20220422 | 0 | 25.9 | 25.9 | 25.791 | 25.791 | 700 | 25.791 | down | down | correct |
| SOCL.US | Global X Funds | 20220422 | 0 | 37.72 | 38.19 | 37.03 | 37.1 | 17200 | 37.1 | down | up | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20220422 | 0 | 24.09 | 24.13 | 23.51 | 23.51 | 34700 | 23.51 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20220422 | 0 | 419.23 | 421.56 | 409.86 | 410.55 | 1523000 | 410.55 | down | up | incorrect |
| SPC.US | CrossingBridge Pre | 20220422 | 0 | 20.58 | 20.58 | 20.58 | 20.58 | 5000 | 20.58 | |||
| SPRX.US | Spear Alpha ETF | 20220422 | 0 | 17.54 | 17.54 | 17.34 | 17.3571 | 3493 | 17.3571 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20220422 | 0 | 37.37 | 37.37 | 37.2 | 37.2 | 1400 | 37.2 | down | down | correct |
| SQQQ.US | ProShares Trust | 20220422 | 0 | 41.8 | 45.3 | 41.32 | 45.14 | 123343600 | 45.14 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20220422 | 0 | 8.94 | 9 | 8.85 | 8.87 | 146000 | 8.87 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20220422 | 0 | 24.2 | 24.28 | 24.18 | 24.27 | 190700 | 24.27 | up | down | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20220422 | 0 | 23.77 | 23.874 | 23.72 | 23.83 | 157600 | 23.83 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20220422 | 0 | 76.38 | 76.38 | 74.31 | 74.31 | 13500 | 74.31 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20220422 | 0 | 56.99 | 56.99 | 55.78 | 55.78 | 108500 | 55.78 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20220422 | 0 | 120.07 | 121.44 | 119.81 | 119.99 | 19771000 | 119.99 | down | up | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20220422 | 0 | 45.05 | 45.57 | 41.28 | 41.51 | 124412398 | 41.51 | down | down | correct |
| TUR.US | iShares Inc. | 20220422 | 0 | 23.51 | 23.59 | 22.77 | 22.77 | 577300 | 22.77 | down | down | correct |
| TUSA.US | First Trust Total US Market AlphaDEX ETF | 20220422 | 0 | 46.58 | 46.58 | 46.284 | 46.284 | 400 | 46.284 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20220422 | 0 | 18.9 | 19.01 | 18.87 | 18.92 | 14500 | 18.92 | up | down | incorrect |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20220422 | 0 | 21.54 | 21.54 | 21.54 | 21.54 | 4 | 21.54 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20220422 | 0 | 44.68 | 44.68 | 42.706 | 42.706 | 1000 | 42.706 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20220422 | 0 | 24.03 | 24.25 | 23.62 | 23.69 | 18500 | 23.69 | down | down | correct |
| USBF.US | iShares USD Bond Factor ETF | 20220422 | 0 | 89.168 | 89.168 | 89.168 | 89.168 | 0 | 89.168 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20220422 | 0 | 52.24 | 52.46 | 52.14 | 52.33 | 1054600 | 52.33 | up | up | correct |
| USLB.US | Invesco Russell 1000 Low Beta Equal Weight ETF | 20220422 | 0 | 39.882 | 39.882 | 39.882 | 39.882 | 100 | 39.882 | |||
| USMC.US | Principal U.S. Mega | 20220422 | 0 | 41.7 | 41.7 | 40.61 | 40.61 | 18300 | 40.61 | down | down | correct |
| USOI.US | Credit Suisse X | 20220422 | 0 | 5.47 | 5.499 | 5.43 | 5.44 | 915500 | 5.44 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20220422 | 0 | 34.22 | 34.22 | 33.35 | 33.37 | 69600 | 33.37 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20220422 | 0 | 81.74 | 82.08 | 81.57 | 81.95 | 10067700 | 81.95 | up | up | correct |
| VCLT.US | Vanguard Long | 20220422 | 0 | 84.93 | 85.65 | 84.7 | 85.11 | 584000 | 85.11 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20220422 | 0 | 76.67 | 76.9 | 76.57 | 76.82 | 4392500 | 76.82 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20220422 | 0 | 61.04 | 61.29 | 61.02 | 61.25 | 1424500 | 61.25 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20220422 | 0 | 73.16 | 73.88 | 73 | 73.14 | 643500 | 73.14 | down | down | correct |
| VGSH.US | Vanguard Short | 20220422 | 0 | 58.85 | 58.96 | 58.84 | 58.94 | 2237100 | 58.94 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20220422 | 0 | 76.9 | 76.9 | 75.728 | 75.81 | 216200 | 75.81 | down | up | incorrect |
| VMBS.US | Vanguard Mortgage | 20220422 | 0 | 47.9 | 48.1 | 47.88 | 48.05 | 2583400 | 48.05 | up | down | incorrect |
| VNQI.US | Vanguard Global ex | 20220422 | 0 | 50.45 | 50.53 | 49.78 | 49.88 | 264800 | 49.88 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20220422 | 0 | 200.39 | 200.39 | 194.76 | 195 | 77400 | 195 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20220422 | 0 | 66.68 | 66.79 | 64.74 | 64.83 | 524700 | 64.83 | down | up | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20220422 | 0 | 72.72 | 72.72 | 70.98 | 71.09 | 402400 | 71.09 | down | up | incorrect |
| VPN.US | Global X Funds | 20220422 | 0 | 16.15 | 16.23 | 16.05 | 16.11 | 9600 | 16.11 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20220422 | 0 | 24.925 | 24.96 | 24.925 | 24.95 | 334200 | 24.95 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20220422 | 0 | 46.81 | 46.81 | 46.125 | 46.125 | 10900 | 46.125 | down | up | incorrect |
| VSMV.US | VictoryShares US Multi | 20220422 | 0 | 41.34 | 41.4 | 40.644 | 40.644 | 22100 | 40.644 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20220422 | 0 | 79 | 79.239 | 78.815 | 79.08 | 36300 | 79.08 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20220422 | 0 | 197.03 | 197.03 | 191.93 | 192.02 | 13700 | 192.02 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20220422 | 0 | 50.71 | 50.8 | 50.68 | 50.71 | 3876800 | 50.71 | |||
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20220422 | 0 | 175.14 | 175.14 | 170.36 | 170.77 | 11000 | 170.77 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20220422 | 0 | 79.43 | 79.63 | 77.6 | 77.73 | 2364000 | 77.73 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20220422 | 0 | 138.11 | 138.32 | 135.31 | 135.47 | 54900 | 135.47 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20220422 | 0 | 66.41 | 66.62 | 65.36 | 65.88 | 694600 | 65.88 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20220422 | 0 | 57.86 | 57.87 | 56.95 | 57.01 | 4675800 | 57.01 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20220422 | 0 | 66.39 | 66.39 | 65.33 | 65.33 | 520800 | 65.33 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20220422 | 0 | 21.84 | 21.85 | 21.77 | 21.84 | 155800 | 21.84 | |||
| WCBR.US | WisdomTree Trust | 20220422 | 0 | 23.45 | 23.55 | 22.78 | 22.85 | 11300 | 22.85 | down | down | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20220422 | 0 | 24.204 | 24.23 | 24.14 | 24.18 | 10900 | 24.18 | down | down | correct |
| WIZ.US | Alpha Architect Merlyn.AI Bull | 20220422 | 0 | 33.321 | 33.321 | 33.029 | 33.029 | 2600 | 33.029 | down | down | correct |
| WNDY.US | Global X Wind Energy ETF | 20220422 | 0 | 19.81 | 19.81 | 19.706 | 19.706 | 1500 | 19.706 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20220422 | 0 | 92.26 | 92.26 | 91.12 | 91.22 | 37100 | 91.22 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20220422 | 0 | 54.8 | 54.96 | 53.75 | 53.8 | 159400 | 53.8 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20220422 | 0 | 15.28 | 15.28 | 15.09 | 15.09 | 58705 | 15.09 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20220422 | 0 | 41.28 | 41.28 | 40.99 | 40.99 | 5200 | 40.99 | down | down | correct |
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