CollectAI
close-nasdaq_etfs
2022/09/23
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20220923 | 0 | 45.53 | 45.53 | 44.99 | 45.5 | 1800 | 45.047 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20220923 | 0 | 61.03 | 61.12 | 60.41 | 60.7 | 961300 | 60.7 | down | up | incorrect |
| ACWI.US | iShares Trust | 20220923 | 0 | 80.4 | 80.41 | 78.92 | 79.81 | 9135300 | 79.81 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20220923 | 0 | 41.05 | 41.08 | 40.43 | 40.71 | 4412600 | 40.71 | down | up | incorrect |
| ADRE.US | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 20220923 | 0 | 35.72 | 35.72 | 35.14 | 35.46 | 7100 | 35.46 | down | up | incorrect |
| AGNG.US | Global X Aging Population ETF | 20220923 | 0 | 23.52 | 23.52 | 23.247 | 23.356 | 800 | 23.356 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20220923 | 0 | 45.93 | 45.99 | 45.81 | 45.89 | 421400 | 45.78 | down | down | correct |
| AIA.US | iShares Trust | 20220923 | 0 | 52.18 | 52.18 | 51.67 | 51.89 | 169100 | 51.89 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20220923 | 0 | 19.6 | 19.6 | 19.25 | 19.54 | 7200 | 19.54 | down | up | incorrect |
| AIRR.US | First Trust Exchange | 20220923 | 0 | 39.16 | 39.16 | 38.201 | 38.589 | 123700 | 38.589 | down | down | correct |
| ALTY.US | Global X Funds | 20220923 | 0 | 11.23 | 11.23 | 10.953 | 11.04 | 18200 | 11.04 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20220923 | 0 | 26.73 | 26.7797 | 26.4632 | 26.53 | 1139042 | 26.4248 | down | down | correct |
| AQWA.US | Global X Funds | 20220923 | 0 | 12.99 | 12.99 | 12.82 | 12.9 | 1500 | 12.9 | down | up | incorrect |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20220923 | 0 | 28.26 | 28.26 | 27.879 | 27.912 | 3900 | 27.912 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20220923 | 0 | 139.13 | 139.44 | 137.58 | 138.69 | 13800 | 138.69 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20220923 | 0 | 19.08 | 19.08 | 18.756 | 18.9 | 5100 | 18.9 | down | down | correct |
| BGRN.US | iShares Trust | 20220923 | 0 | 46.05 | 46.06 | 45.9223 | 46.06 | 11986 | 45.9421 | up | down | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20220923 | 0 | 46.19 | 46.47 | 44.74 | 45.81 | 21400 | 45.81 | down | down | correct |
| BICK.US | First Trust BICK Index Fund | 20220923 | 0 | 24.99 | 25 | 24.52 | 24.63 | 9200 | 24.63 | down | up | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20220923 | 0 | 26.36 | 27.12 | 26.15 | 26.53 | 30600 | 26.53 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20220923 | 0 | 32.06 | 32.06 | 31.47 | 31.77 | 4400 | 31.77 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20220923 | 0 | 5.65 | 5.73 | 5.509 | 5.61 | 123100 | 5.61 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20220923 | 0 | 23.39 | 23.53 | 22.97 | 22.97 | 50900 | 22.97 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20220923 | 0 | 72.25 | 72.25 | 71.75 | 72 | 6885563 | 71.8424 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20220923 | 0 | 67.8 | 67.81 | 67.4562 | 67.55 | 63965 | 67.4387 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20220923 | 0 | 48.23 | 48.255 | 48.04 | 48.06 | 2463888 | 48.06 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20220923 | 0 | 18.39 | 18.475 | 18.1 | 18.32 | 493800 | 18.32 | down | down | correct |
| BSBE.US | Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | 20220923 | 0 | 23.9 | 23.9 | 23.86 | 23.88 | 500 | 23.88 | down | down | correct |
| BSCE.US | Invesco BulletShares 2023 USD Emerging Markets Debt ETF | 20220923 | 0 | 23.1799 | 23.1799 | 23.14 | 23.15 | 1605 | 23.15 | down | down | correct |
| BSCM.US | Invesco BulletShares 2022 Corporate Bond ETF | 20220923 | 0 | 21.18 | 21.21 | 21.18 | 21.19 | 595200 | 21.19 | up | up | correct |
| BSCN.US | Invesco BulletShares 2023 Corporate Bond ETF | 20220923 | 0 | 20.9 | 20.9 | 20.85 | 20.86 | 789900 | 20.86 | down | down | correct |
| BSCO.US | Invesco Exchange | 20220923 | 0 | 20.46 | 20.469 | 20.42 | 20.43 | 2501200 | 20.43 | down | down | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20220923 | 0 | 20.04 | 20.04 | 19.995 | 20.01 | 783800 | 20.01 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20220923 | 0 | 18.79 | 18.8 | 18.74 | 18.765 | 946400 | 18.765 | down | up | incorrect |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20220923 | 0 | 18.8 | 18.8 | 18.73 | 18.78 | 267000 | 18.78 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20220923 | 0 | 19.41 | 19.41 | 19.27 | 19.33 | 289800 | 19.33 | down | up | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20220923 | 0 | 17.51 | 17.57 | 17.495 | 17.56 | 20300 | 17.56 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20220923 | 0 | 15.77 | 15.8 | 15.73 | 15.785 | 65200 | 15.785 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20220923 | 0 | 15.6 | 15.6 | 15.54 | 15.6 | 6000 | 15.6 | |||
| BSDE.US | Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | 20220923 | 0 | 23.92 | 23.92 | 23.85 | 23.88 | 2900 | 23.88 | down | down | correct |
| BSJM.US | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 20220923 | 0 | 22.06 | 22.068 | 22.02 | 22.02 | 328200 | 22.02 | down | down | correct |
| BSJN.US | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 20220923 | 0 | 23.02 | 23.02 | 22.89 | 22.97 | 132000 | 22.97 | down | down | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20220923 | 0 | 21.84 | 21.85 | 21.68 | 21.74 | 144400 | 21.74 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20220923 | 0 | 21.97 | 21.97 | 21.81 | 21.86 | 144600 | 21.86 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20220923 | 0 | 22.2 | 22.21 | 22 | 22.09 | 77900 | 22.09 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20220923 | 0 | 20.94 | 20.94 | 20.758 | 20.79 | 14800 | 20.79 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20220923 | 0 | 20.49 | 20.498 | 20.335 | 20.35 | 3800 | 20.35 | down | up | incorrect |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20220923 | 0 | 19.53 | 19.53 | 19.441 | 19.52 | 900 | 19.52 | down | down | correct |
| BSMM.US | Invesco Exchange | 20220923 | 0 | 25.26 | 25.31 | 25.24 | 25.285 | 22200 | 25.285 | up | up | correct |
| BSMN.US | Invesco Exchange | 20220923 | 0 | 25.01 | 25.05 | 24.92 | 25 | 45500 | 25 | down | down | correct |
| BSMO.US | Invesco Exchange | 20220923 | 0 | 24.64 | 24.64 | 24.541 | 24.546 | 29400 | 24.546 | down | down | correct |
| BSMP.US | Invesco Exchange | 20220923 | 0 | 24.01 | 24.04 | 23.92 | 23.97 | 43300 | 23.97 | down | up | incorrect |
| BSMQ.US | Invesco Exchange | 20220923 | 0 | 23.08 | 23.14 | 23 | 23.04 | 20000 | 23.04 | down | down | correct |
| BSMR.US | Invesco Exchange | 20220923 | 0 | 23.01 | 23.06 | 23 | 23 | 18400 | 23 | down | down | correct |
| BSMS.US | Invesco Exchange | 20220923 | 0 | 22.64 | 22.64 | 22.64 | 22.64 | 2800 | 22.64 | |||
| BSMT.US | Invesco Exchange | 20220923 | 0 | 22.255 | 22.255 | 22.21 | 22.245 | 11700 | 22.245 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20220923 | 0 | 21.07 | 21.07 | 21.041 | 21.041 | 2400 | 21.041 | down | up | incorrect |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20220923 | 0 | 20.05 | 20.05 | 20.04 | 20.04 | 1200 | 20.04 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20220923 | 0 | 33.379 | 33.47 | 33.151 | 33.47 | 2500 | 33.47 | up | up | correct |
| BUG.US | Global X Funds | 20220923 | 0 | 24 | 24.16 | 23.57 | 23.83 | 233800 | 23.83 | down | down | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20220923 | 0 | 34.953 | 35.1 | 34.66 | 35.04 | 18900 | 35.04 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20220923 | 0 | 42.57 | 42.63 | 41.77 | 42.04 | 63800 | 42.04 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20220923 | 0 | 45.31 | 45.31 | 44.47 | 44.97 | 73600 | 44.97 | down | down | correct |
| CDC.US | Victory Portfolios II | 20220923 | 0 | 62.41 | 62.42 | 61.05 | 61.85 | 293300 | 61.85 | down | down | correct |
| CDL.US | Victory Portfolios II | 20220923 | 0 | 55.84 | 55.84 | 54.64 | 55.205 | 18000 | 55.205 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20220923 | 0 | 22.86 | 22.86 | 22.52 | 22.5588 | 737 | 22.5588 | down | down | correct |
| CEY.US | VictoryShares Emerging Market High Div Volatility Wtd ETF | 20220923 | 0 | 17.08 | 17.09 | 17 | 17 | 300 | 17 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20220923 | 0 | 62.92 | 62.92 | 61.818 | 62.473 | 14100 | 62.473 | down | down | correct |
| CFO.US | Victory Portfolios II | 20220923 | 0 | 64.521 | 64.521 | 64.28 | 64.44 | 22500 | 64.44 | down | down | correct |
| CHB.US | Global X China Biotech Innovation ETF | 20220923 | 0 | 8.28 | 8.28 | 8.235 | 8.235 | 333 | 8.235 | down | down | correct |
| CHNA.US | ETF Series Solutions | 20220923 | 0 | 13.65 | 14.1 | 13.65 | 13.826 | 2300 | 13.826 | up | down | incorrect |
| CIBR.US | First Trust Exchange | 20220923 | 0 | 38.97 | 39.09 | 38.15 | 38.59 | 697300 | 38.59 | down | down | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20220923 | 0 | 26.2 | 26.2 | 25.66 | 25.66 | 7500 | 25.66 | down | up | incorrect |
| CIL.US | Victory Portfolios II | 20220923 | 0 | 33.48 | 33.48 | 32.896 | 33.15 | 2300 | 33.15 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20220923 | 0 | 28.98 | 28.98 | 28.84 | 28.919 | 3700 | 28.919 | down | up | incorrect |
| CLOU.US | Global X Funds | 20220923 | 0 | 15.85 | 15.99 | 15.52 | 15.77 | 267000 | 15.77 | down | down | correct |
| CLRG.US | IndexIQ ETF Trust | 20220923 | 0 | 28.908 | 28.908 | 28.908 | 28.908 | 100 | 28.908 | |||
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20220923 | 0 | 14.08 | 14.16 | 13.98 | 14.16 | 31100 | 14.16 | up | down | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20220923 | 0 | 36.07 | 36.08 | 35.69 | 35.86 | 481400 | 35.86 | down | down | correct |
| CSA.US | Victory Portfolios II | 20220923 | 0 | 53.74 | 54.172 | 53.62 | 54.172 | 2800 | 54.172 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20220923 | 0 | 48.99 | 48.99 | 47.67 | 48.23 | 26200 | 48.23 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20220923 | 0 | 54.8 | 54.8 | 54.44 | 54.7 | 17400 | 54.7 | down | down | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20220923 | 0 | 29.66 | 29.66 | 28.83 | 29.196 | 6100 | 29.196 | down | down | correct |
| CTEC.US | Global X Funds | 20220923 | 0 | 14.63 | 14.67 | 14.34 | 14.45 | 13300 | 14.45 | down | up | incorrect |
| CXSE.US | WisdomTree Trust | 20220923 | 0 | 32.37 | 32.45 | 32.12 | 32.24 | 76500 | 32.13 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20220923 | 0 | 24.4 | 24.4 | 24.13 | 24.24 | 72100 | 24.24 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20220923 | 0 | 4.82 | 4.84 | 4.7 | 4.78 | 122900 | 4.78 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20220923 | 0 | 21.04 | 21.04 | 20.58 | 20.77 | 33300 | 20.77 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20220923 | 0 | 8.65 | 9.25 | 8.11 | 8.97 | 10900 | 8.97 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20220923 | 0 | 28.15 | 28.15 | 27.52 | 27.82 | 80300 | 27.82 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20220923 | 0 | 22.82 | 22.82 | 22.5 | 22.71 | 4300 | 22.71 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20220923 | 0 | 20.27 | 20.27 | 19.98 | 20.04 | 37700 | 19.74 | down | up | incorrect |
| DGRS.US | WisdomTree Trust | 20220923 | 0 | 37.98 | 37.98 | 36.94 | 37.47 | 11600 | 37.32 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20220923 | 0 | 56.09 | 56.09 | 55.04 | 55.66 | 476500 | 55.475 | down | up | incorrect |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20220923 | 0 | 47.225 | 47.225 | 46.698 | 47.009 | 41300 | 47.009 | down | down | correct |
| DRIV.US | Global X Funds | 20220923 | 0 | 21.4 | 21.4 | 20.804 | 21.1 | 223400 | 21.1 | down | down | correct |
| DSLV.US | VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER | 20220923 | 0 | 1.7324 | 1.7324 | 1.7324 | 1.7324 | 0 | 1.7324 | |||
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20220923 | 0 | 20.65 | 20.72 | 20.51 | 20.72 | 500 | 20.72 | up | up | correct |
| DVOL.US | First Trust Exchange | 20220923 | 0 | 24.94 | 24.94 | 24.61 | 24.82 | 17400 | 24.82 | down | down | correct |
| DVY.US | iShares Trust | 20220923 | 0 | 114.59 | 114.59 | 111.89 | 113.24 | 1675200 | 111.894 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20220923 | 0 | 68.16 | 68.16 | 66.39 | 66.96 | 15100 | 66.96 | down | up | incorrect |
| DWAW.US | AdvisorShares Trust | 20220923 | 0 | 28.91 | 28.91 | 28.33 | 28.54 | 3200 | 28.54 | down | down | correct |
| DWEQ.US | AdvisorShares Trust | 20220923 | 0 | 19.48 | 19.48 | 19.13 | 19.13 | 500 | 19.13 | down | down | correct |
| DWMC.US | AdvisorShares Trust | 20220923 | 0 | 28.76 | 28.76 | 28.375 | 28.375 | 500 | 28.375 | down | down | correct |
| DWPP.US | First Trust Dorsey Wright People's Portfolio ETF | 20220923 | 0 | 27.117 | 27.117 | 27.117 | 27.117 | 100 | 27.117 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20220923 | 0 | 10.73 | 10.89 | 10.64 | 10.77 | 318700 | 10.77 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20220923 | 0 | 31.418 | 31.418 | 31.418 | 31.418 | 100 | 31.418 | |||
| DXGE.US | WisdomTree Germany Hedged Equity Fund | 20220923 | 0 | 28.46 | 28.71 | 28.46 | 28.71 | 200 | 28.71 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20220923 | 0 | 44.21 | 44.21 | 43.86 | 43.96 | 9400 | 43.96 | down | down | correct |
| EBIZ.US | Global X Funds | 20220923 | 0 | 15.51 | 15.53 | 15.252 | 15.45 | 6100 | 15.45 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20220923 | 0 | 17.31 | 17.31 | 17.15 | 17.27 | 2800 | 17.27 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20220923 | 0 | 11.31 | 11.37 | 11.18 | 11.28 | 50600 | 11.28 | down | down | correct |
| EDUT.US | Global X Education ETF | 20220923 | 0 | 6.01 | 6.01 | 5.83 | 5.83 | 1178 | 5.83 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20220923 | 0 | 59.68 | 59.86 | 59.17 | 59.4 | 147700 | 59.4 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20220923 | 0 | 12.05 | 12.05 | 11.9 | 11.91 | 800 | 11.91 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20220923 | 0 | 82.42 | 82.425 | 81.41 | 81.92 | 9750962 | 81.5375 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20220923 | 0 | 60 | 60.32 | 59.84 | 60.17 | 2500 | 59.96 | up | down | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20220923 | 0 | 20.45 | 20.45 | 20.25 | 20.26 | 1000 | 20.26 | down | up | incorrect |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20220923 | 0 | 46.26 | 46.26 | 45.59 | 45.79 | 600200 | 45.79 | down | down | correct |
| EMXF.US | iShares Trust | 20220923 | 0 | 32.84 | 32.84 | 32.48 | 32.65 | 3800 | 32.65 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20220923 | 0 | 43.82 | 43.82 | 43.03 | 43.07 | 14300 | 43.07 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20220923 | 0 | 44.2 | 44.89 | 42.9 | 42.9 | 13700 | 42.9 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20220923 | 0 | 57.56 | 57.6 | 56.55 | 56.96 | 793600 | 56.96 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20220923 | 0 | 28.8 | 28.84 | 28.477 | 28.65 | 2756700 | 28.65 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20220923 | 0 | 82.55 | 82.67 | 81.04 | 82.11 | 2182500 | 81.715 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20220923 | 0 | 21.2 | 21.273 | 21.18 | 21.273 | 1100 | 21.154 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20220923 | 0 | 41.27 | 41.27 | 40.73 | 41.16 | 31500 | 41.16 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20220923 | 0 | 14.76 | 14.76 | 14.38 | 14.5 | 1646000 | 14.5 | down | down | correct |
| EVLMC.US | Eaton Vance TABS 5 | 20220923 | 0 | 99.96 | 99.96 | 99.96 | 99.96 | 0 | 99.96 | |||
| EWEB.US | Global X Emerging Markets Internet & E | 20220923 | 0 | 6.35 | 6.385 | 6.35 | 6.376 | 700 | 6.376 | up | down | incorrect |
| EWJV.US | iShares Trust | 20220923 | 0 | 22.56 | 22.56 | 22.318 | 22.4 | 4200 | 22.4 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20220923 | 0 | 13.66 | 13.66 | 13.4 | 13.61 | 17400 | 13.61 | down | down | correct |
| FAAR.US | First Trust Exchange | 20220923 | 0 | 31.57 | 31.59 | 31.36 | 31.55 | 57800 | 31.55 | down | down | correct |
| FAB.US | First Trust Exchange | 20220923 | 0 | 63.14 | 63.14 | 61.705 | 62.53 | 47949 | 62.53 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20220923 | 0 | 90.22 | 90.22 | 89.43 | 90.19 | 30300 | 90.19 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20220923 | 0 | 24.32 | 24.38 | 24.11 | 24.17 | 882968 | 24.0655 | down | up | incorrect |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20220923 | 0 | 10.79 | 10.79 | 10.56 | 10.67 | 1800 | 10.67 | down | down | correct |
| FCA.US | First Trust Exchange | 20220923 | 0 | 22.71 | 22.71 | 22.36 | 22.48 | 1200 | 22.48 | down | down | correct |
| FCAL.US | First Trust Exchange | 20220923 | 0 | 47.58 | 47.7 | 46.99 | 47.36 | 66400 | 47.36 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20220923 | 0 | 19.01 | 19.01 | 18.74 | 18.815 | 10100 | 18.815 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20220923 | 0 | 31.88 | 31.88 | 31.275 | 31.46 | 29000 | 31.46 | down | up | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20220923 | 0 | 44.35 | 44.35 | 44.03 | 44.03 | 13157 | 44.03 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20220923 | 0 | 19.46 | 20.03 | 19.3 | 19.45 | 5100 | 19.45 | down | up | incorrect |
| FDT.US | First Trust Exchange | 20220923 | 0 | 43.7 | 43.81 | 42.73 | 42.96 | 38900 | 42.96 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20220923 | 0 | 33.47 | 33.47 | 33.25 | 33.25 | 400 | 33.25 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20220923 | 0 | 19.57 | 19.63 | 19.35 | 19.46 | 65800 | 19.46 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20220923 | 0 | 25.33 | 25.33 | 25.02 | 25.15 | 27800 | 25.15 | down | up | incorrect |
| FEMS.US | First Trust Exchange | 20220923 | 0 | 33.89 | 33.89 | 33.6 | 33.64 | 23000 | 33.64 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20220923 | 0 | 27.32 | 27.4 | 26.74 | 26.92 | 128900 | 26.92 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20220923 | 0 | 30.1 | 30.1 | 29.435 | 29.7 | 6900 | 29.7 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20220923 | 0 | 74.49 | 74.49 | 72.96 | 73.83 | 32500 | 73.83 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20220923 | 0 | 29.84 | 29.84 | 28.94 | 28.94 | 1400 | 28.94 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20220923 | 0 | 26.22 | 26.22 | 25.95 | 26 | 6300 | 26 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20220923 | 0 | 14.55 | 14.55 | 14.22 | 14.25 | 23100 | 14.25 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20220923 | 0 | 20.865 | 20.96 | 20.525 | 20.76 | 320500 | 20.76 | down | up | incorrect |
| FIXD.US | First Trust Exchange | 20220923 | 0 | 44.24 | 44.29 | 43.934 | 44.02 | 560200 | 44.02 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20220923 | 0 | 39.65 | 39.65 | 39.18 | 39.18 | 3600 | 39.18 | down | up | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20220923 | 0 | 26.6 | 26.81 | 26.07 | 26.31 | 130400 | 26.31 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20220923 | 0 | 16.52 | 16.52 | 16.26 | 16.29 | 2900 | 16.29 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20220923 | 0 | 49.43 | 49.43 | 49.2 | 49.24 | 656000 | 49.24 | down | up | incorrect |
| FMHI.US | First Trust Exchange | 20220923 | 0 | 46.22 | 46.26 | 46.01 | 46.09 | 91300 | 46.09 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20220923 | 0 | 39.67 | 39.67 | 38.7 | 39.17 | 71100 | 39.17 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20220923 | 0 | 82.31 | 82.31 | 80.34 | 81.37 | 28400 | 81.37 | down | up | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20220923 | 0 | 53.93 | 53.93 | 52.74 | 53.44 | 39300 | 53.44 | down | up | incorrect |
| FPA.US | First Trust Asia Pacific Ex | 20220923 | 0 | 24.37 | 24.37 | 23.69 | 23.9 | 3100 | 23.9 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20220923 | 0 | 17.41 | 17.41 | 16.92 | 17.06 | 7400 | 17.06 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20220923 | 0 | 36.64 | 36.64 | 36.13 | 36.39 | 49100 | 36.39 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20220923 | 0 | 47.32 | 47.32 | 46.67 | 47.07 | 5600 | 47.07 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20220923 | 0 | 59.9 | 59.9 | 58.53 | 59.28 | 118300 | 59.28 | down | up | incorrect |
| FTAG.US | First Trust Exchange | 20220923 | 0 | 27.3 | 27.3 | 26.62 | 26.84 | 5900 | 26.84 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20220923 | 0 | 87.36 | 87.36 | 85.75 | 86.68 | 62200 | 86.68 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20220923 | 0 | 68.02 | 68.04 | 66.92 | 67.79 | 741800 | 67.79 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20220923 | 0 | 25.68 | 25.68 | 25.5 | 25.56 | 1963100 | 25.56 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20220923 | 0 | 19.11 | 19.11 | 18.59 | 18.81 | 47100 | 18.81 | down | down | correct |
| FTLB.US | First Trust Hedged BuyWrite Income ETF | 20220923 | 0 | 18.83 | 18.83 | 18.47 | 18.47 | 2134 | 18.47 | down | down | correct |
| FTRI.US | First Trust Exchange | 20220923 | 0 | 12.48 | 12.48 | 12.03 | 12.13 | 108100 | 12.13 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20220923 | 0 | 44.68 | 44.7 | 44.37 | 44.49 | 2493400 | 44.49 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20220923 | 0 | 59.45 | 59.45 | 59.42 | 59.44 | 2675442 | 59.33 | down | up | incorrect |
| FTXD.US | First Trust Nasdaq Retail ETF | 20220923 | 0 | 21.735 | 21.9111 | 21.6132 | 21.9111 | 405 | 21.9111 | up | down | incorrect |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20220923 | 0 | 25.7 | 25.7 | 25.15 | 25.34 | 323200 | 25.34 | down | up | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20220923 | 0 | 24.15 | 24.27 | 23.94 | 24.199 | 11000 | 24.199 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20220923 | 0 | 50.655 | 50.655 | 49.75 | 50.56 | 16100 | 50.56 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20220923 | 0 | 24.36 | 24.36 | 23.279 | 23.5 | 618700 | 23.5 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20220923 | 0 | 26.79 | 26.83 | 26.25 | 26.62 | 62200 | 26.62 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20220923 | 0 | 24.34 | 24.34 | 23.77 | 24.1 | 42300 | 24.1 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20220923 | 0 | 41.65 | 41.65 | 40.235 | 40.673 | 422300 | 40.673 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20220923 | 0 | 33.51 | 33.51 | 33.05 | 33.17 | 158500 | 33.17 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20220923 | 0 | 54.48 | 54.48 | 53.24 | 53.86 | 70300 | 53.86 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20220923 | 0 | 42.25 | 42.25 | 41.2 | 41.77 | 57200 | 41.77 | down | up | incorrect |
| FYX.US | First Trust Exchange | 20220923 | 0 | 74.9 | 74.9 | 73.02 | 73.99 | 101200 | 73.99 | down | down | correct |
| GENY.US | Principal Millennials Index ETF | 20220923 | 0 | 35.06 | 35.06 | 34.56 | 34.77 | 5649 | 34.1837 | down | down | correct |
| GET.US | Getnet Adquirência e Serviços para Meios de Pagamento S.A. | 20220923 | 0 | 1.77 | 1.77 | 1.732 | 1.75 | 44600 | 1.75 | down | down | correct |
| GIGE.US | SoFi Gig Economy ETF | 20220923 | 0 | 13.69 | 13.82 | 13.59 | 13.7152 | 1357 | 13.7152 | up | up | correct |
| GLDI.US | Credit Suisse X | 20220923 | 0 | 7.16 | 7.16 | 7.06 | 7.07 | 8250 | 141.4 | down | up | incorrect |
| GNMA.US | iShares GNMA Bond ETF | 20220923 | 0 | 43.45 | 43.545 | 43.06 | 43.21 | 144647 | 43.1253 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20220923 | 0 | 12.38 | 12.43 | 12.08 | 12.23 | 65100 | 12.23 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20220923 | 0 | 78.34 | 78.36 | 76.7 | 77.6 | 35400 | 77.6 | down | down | correct |
| GXTG.US | Global X Funds | 20220923 | 0 | 26.68 | 26.68 | 26.07 | 26.17 | 9700 | 26.17 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20220923 | 0 | 29 | 29 | 27.89 | 28.267 | 4100 | 28.267 | down | down | correct |
| HERO.US | Global X Funds | 20220923 | 0 | 17.97 | 18 | 17.73 | 17.87 | 88500 | 17.87 | down | down | correct |
| HEWG.US | iShares Trust | 20220923 | 0 | 24 | 24 | 23.82 | 23.93 | 68200 | 23.93 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20220923 | 0 | 34.78 | 34.78 | 34.152 | 34.47 | 31000 | 34.2939 | down | down | correct |
| HNDL.US | Strategy Shares | 20220923 | 0 | 19.86 | 19.86 | 19.48 | 19.65 | 462900 | 19.65 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20220923 | 0 | 11.67 | 11.76 | 11.33 | 11.47 | 64800 | 11.47 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20220923 | 0 | 39.35 | 39.42 | 38.9 | 38.95 | 744000 | 38.95 | down | down | correct |
| HYXE.US | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 20220923 | 0 | 42.88 | 42.99 | 42.54 | 42.72 | 52204 | 42.72 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20220923 | 0 | 42.88 | 42.99 | 42.54 | 42.72 | 52200 | 42.5154 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20220923 | 0 | 20.36 | 20.45 | 20.15 | 20.34 | 562600 | 20.24 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20220923 | 0 | 115.74 | 116.21 | 113.9 | 115.32 | 2058100 | 115.161 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20220923 | 0 | 18.61 | 18.62 | 18.35 | 18.49 | 6800 | 18.49 | down | down | correct |
| IBET.US | iBET Sports Betting and Gaming ETF | 20220923 | 0 | 7.747 | 7.747 | 7.747 | 7.747 | 100 | 7.747 | |||
| IBTB.US | iShares Trust | 20220923 | 0 | 25.38 | 25.38 | 25.364 | 25.37 | 26100 | 25.3344 | down | up | incorrect |
| IBTD.US | iShares Trust | 20220923 | 0 | 24.76 | 24.76 | 24.74 | 24.76 | 1980200 | 24.7234 | |||
| IBTE.US | iShares Trust | 20220923 | 0 | 23.97 | 23.97 | 23.93 | 23.94 | 706600 | 23.8971 | down | down | correct |
| IBTF.US | iShares Trust | 20220923 | 0 | 23.33 | 23.33 | 23.27 | 23.29 | 990700 | 23.26 | down | down | correct |
| IBTG.US | iShares Trust | 20220923 | 0 | 22.71 | 22.72 | 22.678 | 22.685 | 80300 | 22.6418 | down | down | correct |
| IBTH.US | iShares Trust | 20220923 | 0 | 22.29 | 22.29 | 22.215 | 22.245 | 95100 | 22.206 | down | down | correct |
| IBTI.US | iShares Trust | 20220923 | 0 | 21.979 | 21.98 | 21.93 | 21.968 | 7000 | 21.9325 | down | down | correct |
| IBTJ.US | iShares Trust | 20220923 | 0 | 21.707 | 21.71 | 21.62 | 21.695 | 126300 | 21.6586 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20220923 | 0 | 19.7399 | 19.77 | 19.6795 | 19.7665 | 27253 | 19.7219 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20220923 | 0 | 20.655 | 20.689 | 20.6 | 20.685 | 4800 | 20.6373 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20220923 | 0 | 20.15 | 20.27 | 19.77 | 20.02 | 7807800 | 20.02 | down | up | incorrect |
| IDLB.US | Invesco FTSE International Low Beta Equal Weight ETF | 20220923 | 0 | 21.73 | 21.73 | 21.44 | 21.475 | 700 | 21.475 | down | down | correct |
| IEF.US | iShares 7 | 20220923 | 0 | 96.66 | 96.97 | 96.28 | 96.82 | 7630610 | 96.6318 | up | down | incorrect |
| IEI.US | iShares 3 | 20220923 | 0 | 114.81 | 114.85 | 114.45 | 114.66 | 1972529 | 114.4971 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20220923 | 0 | 42.06 | 42.06 | 41.2 | 41.41 | 30300 | 41.41 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20220923 | 0 | 19.97 | 19.97 | 19.68 | 19.74 | 34100 | 19.54 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20220923 | 0 | 16.76 | 16.76 | 16.47 | 16.56 | 21500 | 16.56 | down | down | correct |
| IGF.US | iShares Trust | 20220923 | 0 | 44.66 | 44.66 | 43.61 | 43.91 | 582600 | 43.91 | down | down | correct |
| IGIB.US | iShares 5 | 20220923 | 0 | 49.1 | 49.125 | 48.86 | 49.05 | 2099925 | 48.9154 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20220923 | 0 | 37.19 | 37.19 | 36.77 | 36.81 | 137700 | 36.81 | down | down | correct |
| IGSB.US | iShares 1 | 20220923 | 0 | 49.58 | 49.6 | 49.475 | 49.5 | 4728911 | 49.4051 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20220923 | 0 | 20.89 | 20.92 | 20.89 | 20.92 | 3600 | 20.92 | up | up | correct |
| IJT.US | iShares S&P Small | 20220923 | 0 | 103.18 | 103.27 | 101.13 | 102.52 | 204900 | 102.157 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20220923 | 0 | 58.51 | 58.51 | 57.25 | 57.87 | 38400 | 57.455 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20220923 | 0 | 43.24 | 43.28 | 42.71 | 42.8 | 68400 | 42.8 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20220923 | 0 | 30.01 | 30.01 | 29.19 | 29.29 | 27300 | 29.29 | down | down | correct |
| ISDX.US | Invesco RAFI Strategic Developed ex | 20220923 | 0 | 23.98 | 23.99 | 23.51 | 23.65 | 54600 | 23.65 | down | down | correct |
| ISEM.US | Invesco RAFI Strategic Emerging Markets ETF | 20220923 | 0 | 20.75 | 20.75 | 20.52 | 20.62 | 7300 | 20.62 | down | down | correct |
| ISHG.US | iShares 1 | 20220923 | 0 | 64.45 | 64.45 | 63.94 | 63.99 | 4600 | 63.99 | down | down | correct |
| ISTB.US | iShares Core 1 | 20220923 | 0 | 46.32 | 46.3299 | 46.2 | 46.24 | 1038852 | 46.1527 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20220923 | 0 | 34.33 | 34.33 | 33.64 | 34 | 46000 | 34 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20220923 | 0 | 44.98 | 45.0027 | 44.77 | 44.92 | 2628501 | 44.8167 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20220923 | 0 | 83.38 | 83.43 | 81.83 | 82.84 | 1021900 | 82.588 | down | down | correct |
| IUSS.US | Invesco RAFI Strategic US Small Company ETF | 20220923 | 0 | 31.32 | 31.32 | 30.25 | 30.64 | 13000 | 30.64 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20220923 | 0 | 65.44 | 65.44 | 64 | 64.77 | 952700 | 64.308 | down | up | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20220923 | 0 | 52.42 | 52.43 | 51.57 | 51.94 | 3320800 | 51.94 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20220923 | 0 | 58.51 | 58.51 | 57.25 | 57.87 | 38446 | 57.87 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20220923 | 0 | 25.02 | 25.059 | 24.59 | 24.83 | 50400 | 24.83 | down | up | incorrect |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20220923 | 0 | 44.4384 | 44.4384 | 43.69 | 44.32 | 28585 | 44.2803 | down | up | incorrect |
| KBWB.US | Invesco Exchange | 20220923 | 0 | 51.06 | 51.13 | 49.72 | 50.63 | 587542 | 50.63 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20220923 | 0 | 15.61 | 15.68 | 15.12 | 15.33 | 203700 | 15.33 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20220923 | 0 | 74.47 | 74.84 | 73.97 | 74.6 | 24800 | 74.6 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20220923 | 0 | 57.15 | 57.15 | 56.14 | 56.88 | 5700 | 56.88 | down | up | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20220923 | 0 | 20.38 | 20.38 | 19.83 | 20.07 | 281800 | 20.07 | down | up | incorrect |
| KEJI.US | Global X Funds | 20220923 | 0 | 11.5 | 11.5 | 11.42 | 11.42 | 200 | 11.42 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20220923 | 0 | 26.319 | 26.319 | 25.94 | 26.22 | 12900 | 26.22 | down | down | correct |
| KROP.US | Global X Funds | 20220923 | 0 | 14.79 | 14.79 | 14.39 | 14.39 | 2300 | 14.39 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20220923 | 0 | 42.17 | 42.17 | 41.67 | 41.92 | 144700 | 41.92 | down | down | correct |
| LDSF.US | First Trust Exchange | 20220923 | 0 | 18.51 | 18.53 | 18.48 | 18.5 | 92300 | 18.5 | down | down | correct |
| LEGR.US | First Trust Exchange | 20220923 | 0 | 31.35 | 31.35 | 30.81 | 31.03 | 18300 | 31.03 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20220923 | 0 | 47.7 | 47.83 | 47.555 | 47.69 | 775600 | 47.69 | down | down | correct |
| LNGR.US | Global X Aging Population ETF | 20220923 | 0 | 23.52 | 23.52 | 23.247 | 23.3555 | 843 | 23.3555 | down | up | incorrect |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20220923 | 0 | 40.83 | 40.87 | 40.29 | 40.72 | 9100 | 40.72 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20220923 | 0 | 36.31 | 36.31 | 35.6 | 35.96 | 83700 | 35.96 | down | down | correct |
| MBB.US | iShares Trust | 20220923 | 0 | 92.84 | 92.84 | 91.92 | 92.36 | 2547016 | 92.1599 | down | down | correct |
| MCEF.US | First Trust Municipal CEF Income Opportunity ETF | 20220923 | 0 | 16.065 | 16.065 | 16 | 16.055 | 637 | 16.055 | down | up | incorrect |
| MCHI.US | iShares MSCI China ETF | 20220923 | 0 | 43.63 | 43.73 | 43.34 | 43.58 | 4648000 | 43.58 | down | down | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20220923 | 0 | 20.331 | 20.331 | 20.331 | 20.331 | 100 | 20.331 | |||
| MDIV.US | First Trust Multi | 20220923 | 0 | 14.99 | 14.99 | 14.65 | 14.76 | 165000 | 14.76 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20220923 | 0 | 26.37 | 26.37 | 25.97 | 26.27 | 6200 | 26.27 | down | down | correct |
| NFTY.US | First Trust Exchange | 20220923 | 0 | 44.26 | 44.26 | 43.64 | 43.89 | 24300 | 43.89 | down | up | incorrect |
| NXTG.US | First Trust Exchange | 20220923 | 0 | 57.67 | 57.67 | 56.96 | 57.39 | 53500 | 57.39 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20220923 | 0 | 42.9 | 43 | 42.06 | 42.57 | 793639 | 42.57 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20220923 | 0 | 16.3 | 16.31 | 16.135 | 16.22 | 10682700 | 16.22 | down | up | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20220923 | 0 | 68.58 | 68.58 | 67.06 | 67.74 | 54600 | 67.74 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20220923 | 0 | 19.75 | 19.75 | 19.25 | 19.48 | 797200 | 19.48 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20220923 | 0 | 60.43 | 60.43 | 59.72 | 60.36 | 3700 | 60.36 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20220923 | 0 | 31.86 | 31.92 | 31.51 | 31.63 | 5067801 | 31.4609 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20220923 | 0 | 39.43 | 39.43 | 38.83 | 39.17 | 2400 | 39.17 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20220923 | 0 | 33.5 | 33.5 | 32.89 | 33.26 | 107700 | 33.26 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20220923 | 0 | 25.98 | 25.99 | 25.69 | 25.89 | 42100 | 25.89 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20220923 | 0 | 46.92 | 47.02 | 46.22 | 46.86 | 148800 | 46.86 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20220923 | 0 | 16 | 16 | 15.55 | 15.67 | 432300 | 15.67 | down | up | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20220923 | 0 | 17.41 | 17.41 | 17.17 | 17.23 | 40300 | 17.23 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20220923 | 0 | 29.41 | 29.41 | 29 | 29.3 | 14800 | 29.3 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20220923 | 0 | 25.24 | 25.24 | 24.75 | 24.83 | 26400 | 24.83 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20220923 | 0 | 76.13 | 76.13 | 74.66 | 75.59 | 77100 | 75.59 | down | down | correct |
| PLW.US | Invesco Exchange | 20220923 | 0 | 29.38 | 29.48 | 29.24 | 29.41 | 28800 | 29.41 | up | down | incorrect |
| PNQI.US | Invesco NASDAQ Internet ETF | 20220923 | 0 | 116.25 | 116.55 | 113.89 | 115.38 | 91900 | 115.38 | down | down | correct |
| POTX.US | Global X Funds | 20220923 | 0 | 14 | 14 | 13.47 | 13.79 | 47200 | 13.79 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20220923 | 0 | 68.06 | 68.18 | 67.15 | 67.74 | 103457 | 67.4684 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20220923 | 0 | 150.35 | 150.35 | 146.38 | 148.07 | 891200 | 148.07 | down | down | correct |
| PSC.US | Principal Exchange | 20220923 | 0 | 36.9368 | 37.1754 | 36.82 | 37.1754 | 1513 | 36.8153 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20220923 | 0 | 97.47 | 97.47 | 95.35 | 95.92 | 6900 | 95.92 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20220923 | 0 | 72.45 | 72.77 | 71.77 | 72.66 | 700 | 72.66 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20220923 | 0 | 8.46 | 8.46 | 7.94 | 8.01 | 451500 | 8.01 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20220923 | 0 | 47.28 | 47.28 | 46.49 | 46.71 | 1600 | 46.71 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20220923 | 0 | 130.84 | 130.84 | 128.54 | 130.04 | 7800 | 130.04 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20220923 | 0 | 78.11 | 78.11 | 77.97 | 77.98 | 900 | 77.98 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20220923 | 0 | 57.22 | 57.22 | 56 | 56.74 | 2900 | 56.74 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20220923 | 0 | 111.79 | 111.79 | 109.86 | 110.96 | 5500 | 110.96 | down | up | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20220923 | 0 | 53.86 | 53.86 | 53.86 | 53.86 | 300 | 53.86 | |||
| PSET.US | Principal Exchange | 20220923 | 0 | 45.84 | 46.09 | 45.65 | 46.09 | 937 | 45.9213 | up | up | correct |
| PSL.US | Invesco Exchange | 20220923 | 0 | 76.78 | 76.78 | 74.93 | 75.6 | 5500 | 75.6 | down | down | correct |
| PTF.US | Invesco Exchange | 20220923 | 0 | 107.93 | 107.93 | 106.02 | 107.54 | 8800 | 107.54 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20220923 | 0 | 119.56 | 119.56 | 116.94 | 118.5 | 15000 | 118.5 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20220923 | 0 | 35.14 | 35.14 | 34.45 | 34.72 | 4100 | 34.72 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20220923 | 0 | 38.79 | 38.79 | 36.86 | 37.19 | 94500 | 37.19 | down | down | correct |
| PY.US | Principal Exchange | 20220923 | 0 | 37.645 | 37.6854 | 37.54 | 37.6854 | 1138 | 37.353 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20220923 | 0 | 71.17 | 71.17 | 69.43 | 70.21 | 10700 | 70.21 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20220923 | 0 | 52.29 | 52.29 | 51.38 | 51.74 | 18300 | 51.74 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20220923 | 0 | 21.02 | 21.05 | 21 | 21.03 | 1700 | 21.03 | up | down | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20220923 | 0 | 59.09 | 59.3 | 57.75 | 58.8 | 246900 | 58.8 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20220923 | 0 | 22.06 | 22.125 | 22.03 | 22.03 | 3500 | 22.03 | down | down | correct |
| QQC.US | Simplify Nasdaq 100 plus convexity ETF | 20220923 | 0 | 22.72 | 22.72 | 22.669 | 22.669 | 200 | 22.6485 | down | down | correct |
| QQD.US | Simplify Nasdaq 100 plus Downside convexity ETF | 20220923 | 0 | 22.75 | 23.28 | 22.75 | 23.26 | 33700 | 23.2294 | up | down | incorrect |
| QQEW.US | First Trust NASDAQ | 20220923 | 0 | 85.52 | 85.52 | 83.98 | 85.02 | 734200 | 85.02 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20220923 | 0 | 16.97 | 16.989 | 16.794 | 16.989 | 4600 | 16.989 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20220923 | 0 | 18.38 | 18.38 | 18.05 | 18.28 | 25700 | 18.28 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20220923 | 0 | 277.55 | 277.85 | 272.02 | 275.51 | 74705400 | 275.51 | down | down | correct |
| QQQA.US | ProShares Trust | 20220923 | 0 | 30.83 | 30.83 | 30.61 | 30.687 | 1100 | 30.687 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20220923 | 0 | 22.65 | 22.65 | 22.142 | 22.45 | 229900 | 22.45 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20220923 | 0 | 114.18 | 114.23 | 111.89 | 113.4 | 1630028 | 113.4 | down | down | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20220923 | 0 | 22.95 | 22.95 | 22.48 | 22.81 | 5000 | 22.81 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20220923 | 0 | 70.68 | 70.75 | 70.04 | 70.51 | 9900 | 70.51 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20220923 | 0 | 18.4 | 18.54 | 18.38 | 18.45 | 33500 | 18.45 | up | down | incorrect |
| QTEC.US | First Trust Exchange | 20220923 | 0 | 107.24 | 107.8 | 105.41 | 106.9 | 174200 | 106.9 | down | up | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20220923 | 0 | 19.215 | 19.215 | 19.193 | 19.193 | 800 | 19.193 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20220923 | 0 | 16 | 16.02 | 15.77 | 15.92 | 8188900 | 15.92 | down | up | incorrect |
| QYLG.US | Global X Funds | 20220923 | 0 | 22.65 | 22.66 | 22.32 | 22.53 | 33200 | 22.53 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20220923 | 0 | 20.93 | 20.93 | 20.66 | 20.7 | 1900 | 20.7 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20220923 | 0 | 40.01 | 40.14 | 39.18 | 39.75 | 1449400 | 39.75 | down | up | incorrect |
| REIT.US | ALPS Active REIT ETF | 20220923 | 0 | 23.99 | 23.99 | 23.68 | 23.849 | 1700 | 23.849 | down | up | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20220923 | 0 | 46.89 | 46.92 | 46.29 | 46.67 | 8400 | 46.67 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20220923 | 0 | 48.31 | 48.31 | 47.67 | 47.76 | 3900 | 47.76 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20220923 | 0 | 50.73 | 50.73 | 49.96 | 50.039 | 600 | 50.039 | down | down | correct |
| RILYO.US | B Riley Financial Inc | 20220923 | 0 | 24.99 | 25 | 24.9 | 24.96 | 29800 | 24.96 | down | up | incorrect |
| RING.US | iShares MSCI Global Gold Miners ETF | 20220923 | 0 | 17.89 | 18.01 | 17.27 | 17.47 | 265800 | 17.47 | down | down | correct |
| RNDM.US | First Trust Exchange | 20220923 | 0 | 41.18 | 41.18 | 40.488 | 40.63 | 2100 | 40.63 | down | up | incorrect |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20220923 | 0 | 26.01 | 26.01 | 25.48 | 25.684 | 4000 | 25.684 | down | up | incorrect |
| RNEM.US | First Trust Exchange | 20220923 | 0 | 40.75 | 40.75 | 40.35 | 40.5 | 700 | 40.5 | down | up | incorrect |
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20220923 | 0 | 27.47 | 27.493 | 27.47 | 27.493 | 300 | 27.493 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20220923 | 0 | 24.25 | 24.508 | 24.23 | 24.508 | 5300 | 24.508 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20220923 | 0 | 13.86 | 13.86 | 13.569 | 13.6 | 15200 | 13.6 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20220923 | 0 | 23.66 | 23.75 | 23.48 | 23.732 | 2800 | 23.732 | up | up | correct |
| ROBT.US | First Trust Exchange | 20220923 | 0 | 34.41 | 34.41 | 33.69 | 34.05 | 22300 | 34.05 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20220923 | 0 | 157.02 | 157.13 | 154.14 | 155.94 | 7900 | 155.94 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20220923 | 0 | 61.86 | 63.27 | 60.8 | 62.09 | 4189400 | 62.09 | up | down | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20220923 | 0 | 50.17 | 50.37 | 49.4 | 49.8 | 2819400 | 49.8 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20220923 | 0 | 72.29 | 72.49 | 71.605 | 71.94 | 28400 | 71.94 | down | down | correct |
| SDVY.US | First Trust Exchange | 20220923 | 0 | 23.51 | 23.55 | 23.04 | 23.34 | 282900 | 23.34 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20220923 | 0 | 109.97 | 109.98 | 109.96 | 109.98 | 5856111 | 109.779 | up | up | correct |
| SHY.US | iShares Trust | 20220923 | 0 | 81.32 | 81.3383 | 81.2 | 81.22 | 10192890 | 81.112 | down | down | correct |
| SKOR.US | FlexShares Credit | 20220923 | 0 | 46.19 | 46.19 | 46 | 46.08 | 169822 | 45.9761 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20220923 | 0 | 12.82 | 12.9 | 12.36 | 12.637 | 11800 | 12.637 | down | down | correct |
| SKYY.US | First Trust Exchange | 20220923 | 0 | 61 | 61.45 | 59.73 | 60.68 | 540600 | 60.68 | down | up | incorrect |
| SLQD.US | iShares Trust | 20220923 | 0 | 47.66 | 47.68 | 47.58 | 47.62 | 868606 | 47.5203 | down | up | incorrect |
| SLVO.US | Credit Suisse X | 20220923 | 0 | 3.83 | 3.87 | 3.8 | 3.82 | 22990 | 76.4 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20220923 | 0 | 22.789 | 22.915 | 22.735 | 22.915 | 500 | 22.915 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20220923 | 0 | 192.97 | 193.68 | 189.47 | 192.37 | 4375600 | 192.37 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20220923 | 0 | 25.61 | 25.61 | 25.04 | 25.25 | 32100 | 25.25 | down | down | correct |
| SNUG.US | Alpha Architect ETF Trust | 20220923 | 0 | 23.751 | 23.751 | 23.751 | 23.751 | 200 | 23.751 | |||
| SOCL.US | Global X Funds | 20220923 | 0 | 28.31 | 28.32 | 27.93 | 28.21 | 14500 | 28.21 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20220923 | 0 | 19 | 19.048 | 18.66 | 18.93 | 43000 | 18.93 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20220923 | 0 | 334.29 | 335.19 | 327.71 | 333.76 | 1292000 | 331.958 | down | up | incorrect |
| SPC.US | CrossingBridge Pre | 20220923 | 0 | 20.563 | 20.57 | 20.56 | 20.56 | 22100 | 20.5397 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20220923 | 0 | 13.19 | 13.34 | 13.19 | 13.339 | 1600 | 13.339 | up | down | incorrect |
| SQLV.US | Legg Mason ETF Investment Trust | 20220923 | 0 | 31.88 | 31.88 | 31.451 | 31.72 | 8700 | 31.72 | down | up | incorrect |
| SQQQ.US | ProShares Trust | 20220923 | 0 | 55.13 | 58.31 | 54.96 | 56.26 | 173398400 | 56.26 | up | down | incorrect |
| SRET.US | Global X SuperDividend REIT ETF | 20220923 | 0 | 7.6 | 7.6 | 7.39 | 7.46 | 271900 | 7.46 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20220923 | 0 | 23.62 | 23.62 | 23.56 | 23.57 | 87417 | 23.5305 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20220923 | 0 | 22.24 | 22.24 | 22.1309 | 22.21 | 165741 | 22.1471 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20220923 | 0 | 63.99 | 63.99 | 62.85 | 63.6 | 521500 | 63.297 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20220923 | 0 | 46.04 | 46.04 | 45.12 | 45.63 | 240500 | 45.63 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20220923 | 0 | 105.34 | 106.425 | 104.56 | 105.7 | 23042230 | 105.4481 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20220923 | 0 | 21.795 | 21.86 | 20.45 | 21.31 | 280652000 | 21.31 | down | down | correct |
| TUR.US | iShares Inc. | 20220923 | 0 | 23.32 | 23.43 | 23.07 | 23.31 | 230400 | 23.31 | down | down | correct |
| TUSA.US | First Trust Total US Market AlphaDEX ETF | 20220923 | 0 | 39.803 | 39.8907 | 39.47 | 39.8852 | 1197 | 39.8852 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20220923 | 0 | 15.855 | 15.855 | 15.69 | 15.79 | 9600 | 15.79 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20220923 | 0 | 20.026 | 20.026 | 20.026 | 20.026 | 100 | 20.026 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20220923 | 0 | 24.78 | 26.102 | 24.45 | 24.485 | 2300 | 24.485 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20220923 | 0 | 18.58 | 18.58 | 18.16 | 18.28 | 6700 | 18.1891 | down | down | correct |
| USBF.US | iShares USD Bond Factor ETF | 20220923 | 0 | 83.637 | 83.637 | 83.637 | 83.637 | 100 | 83.3993 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20220923 | 0 | 48.98 | 49.02 | 48.78 | 48.98 | 577729 | 48.8355 | |||
| USLB.US | Invesco Russell 1000 Low Beta Equal Weight ETF | 20220923 | 0 | 34.772 | 34.772 | 34.752 | 34.752 | 300 | 34.752 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20220923 | 0 | 35.06 | 35.06 | 34.5301 | 34.92 | 28981 | 34.7558 | down | down | correct |
| USOI.US | Credit Suisse X | 20220923 | 0 | 4.11 | 4.12 | 4.03 | 4.07 | 422095 | 81.4 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20220923 | 0 | 28.78 | 28.78 | 28.34 | 28.72 | 58300 | 28.593 | down | up | incorrect |
| VCIT.US | Vanguard Intermediate | 20220923 | 0 | 76.76 | 76.86 | 76.48 | 76.77 | 7965972 | 76.77 | up | up | correct |
| VCLT.US | Vanguard Long | 20220923 | 0 | 75.99 | 76.36 | 75.46 | 76.05 | 2394012 | 76.05 | up | down | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20220923 | 0 | 74.8 | 74.825 | 74.64 | 74.69 | 4732490 | 74.69 | down | up | incorrect |
| VGIT.US | Vanguard Intermediate | 20220923 | 0 | 58.585 | 58.625 | 58.4 | 58.56 | 2653775 | 58.56 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20220923 | 0 | 64.6 | 65.17 | 64.15 | 64.84 | 1486114 | 64.84 | up | up | correct |
| VGSH.US | Vanguard Short | 20220923 | 0 | 57.86 | 57.865 | 57.77 | 57.79 | 3677746 | 57.79 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20220923 | 0 | 62.78 | 62.84 | 61.86 | 62.21 | 556900 | 62.21 | down | up | incorrect |
| VMBS.US | Vanguard Mortgage | 20220923 | 0 | 45.55 | 45.62 | 45.15 | 45.34 | 2939038 | 45.34 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20220923 | 0 | 39.86 | 39.86 | 39 | 39.35 | 1020100 | 39.35 | down | up | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20220923 | 0 | 169.59 | 169.6 | 166.26 | 168.27 | 297858 | 167.5045 | down | up | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20220923 | 0 | 56.06 | 56.17 | 55.12 | 55.77 | 977157 | 55.6184 | down | up | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20220923 | 0 | 62.02 | 62.02 | 60.75 | 61.51 | 1207069 | 61.1204 | down | down | correct |
| VPN.US | Global X Funds | 20220923 | 0 | 13.01 | 13.01 | 12.84 | 12.84 | 7900 | 12.84 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20220923 | 0 | 24.81 | 24.81 | 24.78 | 24.8 | 247200 | 24.8 | down | up | incorrect |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20220923 | 0 | 41.04 | 41.04 | 40.304 | 40.677 | 2100 | 40.677 | down | up | incorrect |
| VSMV.US | VictoryShares US Multi | 20220923 | 0 | 35.35 | 35.35 | 34.96 | 35.28 | 7300 | 35.28 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20220923 | 0 | 73.81 | 74.0136 | 73.61 | 73.94 | 45367 | 73.7304 | up | down | incorrect |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20220923 | 0 | 166.7651 | 166.7651 | 163.98 | 165.65 | 60081 | 164.9976 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20220923 | 0 | 48.53 | 48.63 | 48.48 | 48.53 | 9411902 | 48.53 | |||
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20220923 | 0 | 151.02 | 151.02 | 147.65 | 149.64 | 95528 | 149.2464 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20220923 | 0 | 68.25 | 68.28 | 66.58 | 67.53 | 1753681 | 67.2415 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20220923 | 0 | 117.31 | 117.76 | 114.97 | 116.62 | 125217 | 115.9073 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20220923 | 0 | 59.49 | 59.5 | 58.79 | 59.15 | 926162 | 59.15 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20220923 | 0 | 47.12 | 47.17 | 46.37 | 46.69 | 9985000 | 46.69 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20220923 | 0 | 54 | 54 | 53.015 | 53.4 | 1195000 | 53.4 | down | up | incorrect |
| WBND.US | Western Asset Total Return ETF | 20220923 | 0 | 20.055 | 20.055 | 19.7 | 19.9 | 606379 | 19.8141 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20220923 | 0 | 16.73 | 16.81 | 16.475 | 16.67 | 14700 | 16.67 | down | down | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20220923 | 0 | 23.34 | 23.34 | 23.25 | 23.26 | 4700 | 23.2049 | down | down | correct |
| WIZ.US | Alpha Architect Merlyn.AI Bull | 20220923 | 0 | 28.98 | 29.12 | 28.98 | 29.12 | 4200 | 29.12 | up | up | correct |
| WNDY.US | Global X Wind Energy ETF | 20220923 | 0 | 17.2 | 17.26 | 17.06 | 17.06 | 2000 | 17.06 | down | up | incorrect |
| WOOD.US | iShares Global Timber & Forestry ETF | 20220923 | 0 | 66.55 | 66.55 | 65.29 | 65.78 | 13400 | 65.78 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20220923 | 0 | 45.59 | 45.59 | 44.726 | 45.25 | 209300 | 45.25 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20220923 | 0 | 13.86 | 13.86 | 13.569 | 13.6 | 15228 | 13.6 | down | up | incorrect |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20220923 | 0 | 36.18 | 36.26 | 35.658 | 35.9549 | 9553 | 35.7737 | down | down | correct |
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