CollectAI
close-nasdaq_etfs
2022/12/05
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20221205 | 0 | 48.82 | 48.82 | 48.82 | 48.82 | 200 | 48.82 | |||
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20221205 | 0 | 67.11 | 67.14 | 66.23 | 66.39 | 763683 | 65.6044 | down | down | correct |
| ACWI.US | iShares Trust | 20221205 | 0 | 89.2 | 89.39 | 87.91 | 88.19 | 16178470 | 87.513 | down | up | incorrect |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20221205 | 0 | 47.14 | 47.2 | 46.48 | 46.57 | 3040485 | 46.1885 | down | down | correct |
| ADRE.US | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 20221205 | 0 | 39.51 | 39.51 | 39.12 | 39.33 | 80600 | 39.33 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20221205 | 0 | 26.8 | 26.8 | 26.55 | 26.55 | 700 | 26.55 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20221205 | 0 | 45.97 | 46.18 | 45.97 | 46.14 | 182100 | 43.5272 | up | up | correct |
| AIA.US | iShares Trust | 20221205 | 0 | 58.93 | 58.97 | 57.94 | 58.14 | 208063 | 57.1942 | down | up | incorrect |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20221205 | 0 | 21.64 | 21.7 | 21.17 | 21.2 | 17100 | 21.2 | down | down | correct |
| AIRR.US | First Trust Exchange | 20221205 | 0 | 46.47 | 46.532 | 45.62 | 45.94 | 99500 | 45.94 | down | down | correct |
| ALTY.US | Global X Funds | 20221205 | 0 | 11.46 | 11.46 | 11.27 | 11.286 | 21000 | 11.286 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20221205 | 0 | 27.34 | 27.37 | 27.13 | 27.2 | 1999200 | 27.2 | down | down | correct |
| AQWA.US | Global X Funds | 20221205 | 0 | 14.3 | 14.31 | 14.29 | 14.29 | 48600 | 14.29 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20221205 | 0 | 30.92 | 30.92 | 30.57 | 30.619 | 1400 | 30.619 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20221205 | 0 | 168.8 | 168.8 | 165.91 | 166.47 | 7100 | 166.47 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20221205 | 0 | 21.57 | 21.61 | 21.35 | 21.415 | 800 | 21.415 | down | down | correct |
| BGRN.US | iShares Trust | 20221205 | 0 | 46.64 | 46.75 | 46.505 | 46.55 | 13530 | 46.4174 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20221205 | 0 | 63.39 | 63.56 | 60.66 | 61.29 | 27200 | 61.29 | down | down | correct |
| BICK.US | First Trust BICK Index Fund | 20221205 | 0 | 26.66 | 26.66 | 25.65 | 25.68 | 1600 | 25.68 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20221205 | 0 | 18.09 | 18.92 | 18.06 | 18.68 | 14800 | 18.68 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20221205 | 0 | 40.68 | 41.09 | 40.33 | 40.75 | 17500 | 40.75 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20221205 | 0 | 4.24 | 4.3 | 3.97 | 4 | 100200 | 4 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20221205 | 0 | 23.6 | 23.67 | 23.1 | 23.14 | 8800 | 23.14 | down | up | incorrect |
| BND.US | Vanguard Bond Index Funds | 20221205 | 0 | 73.16 | 73.17 | 72.83 | 72.92 | 7552900 | 72.92 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20221205 | 0 | 68.87 | 68.88 | 68.63 | 68.76 | 62700 | 68.76 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20221205 | 0 | 49.16 | 49.22 | 49.11 | 49.15 | 3575500 | 49.15 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20221205 | 0 | 21.58 | 21.668 | 21.24 | 21.29 | 428800 | 21.29 | down | down | correct |
| BSBE.US | Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | 20221205 | 0 | 23.93 | 23.97 | 23.93 | 23.95 | 2148 | 23.7972 | up | up | correct |
| BSCE.US | Invesco BulletShares 2023 USD Emerging Markets Debt ETF | 20221205 | 0 | 23.305 | 23.31 | 23.3 | 23.3 | 6790 | 23.3 | down | down | correct |
| BSCM.US | Invesco BulletShares 2022 Corporate Bond ETF | 20221205 | 0 | 21.24 | 21.25 | 21.23 | 21.23 | 306347 | 21.1411 | down | down | correct |
| BSCN.US | Invesco BulletShares 2023 Corporate Bond ETF | 20221205 | 0 | 20.94 | 20.96 | 20.94 | 20.95 | 608200 | 20.95 | up | up | correct |
| BSCO.US | Invesco Exchange | 20221205 | 0 | 20.51 | 20.51 | 20.46 | 20.46 | 771500 | 20.46 | down | down | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20221205 | 0 | 20.22 | 20.22 | 20.162 | 20.18 | 366500 | 20.18 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20221205 | 0 | 19.08 | 19.08 | 19.005 | 19.03 | 308400 | 19.03 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20221205 | 0 | 19.18 | 19.18 | 19.08 | 19.11 | 185800 | 19.11 | down | up | incorrect |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20221205 | 0 | 19.83 | 19.85 | 19.75 | 19.79 | 110200 | 19.79 | down | up | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20221205 | 0 | 18.09 | 18.09 | 17.98 | 18.03 | 72400 | 18.03 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20221205 | 0 | 16.35 | 16.35 | 16.245 | 16.278 | 58300 | 16.278 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20221205 | 0 | 16.11 | 16.11 | 16.06 | 16.076 | 36600 | 16.076 | down | down | correct |
| BSDE.US | Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | 20221205 | 0 | 24.13 | 24.13 | 24.08 | 24.08 | 800 | 24.08 | down | down | correct |
| BSJM.US | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 20221205 | 0 | 22.07 | 22.09 | 22.06 | 22.07 | 108169 | 21.999 | |||
| BSJN.US | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 20221205 | 0 | 23.53 | 23.53 | 23.42 | 23.43 | 208400 | 23.43 | down | down | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20221205 | 0 | 22.41 | 22.41 | 22.28 | 22.34 | 183700 | 22.34 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20221205 | 0 | 22.36 | 22.39 | 22.278 | 22.32 | 199300 | 22.32 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20221205 | 0 | 22.91 | 23.03 | 22.74 | 22.82 | 211500 | 22.82 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20221205 | 0 | 21.72 | 21.72 | 21.57 | 21.63 | 17800 | 21.63 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20221205 | 0 | 21.21 | 21.345 | 20.99 | 21.04 | 56600 | 21.04 | down | up | incorrect |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20221205 | 0 | 20.4 | 20.4 | 20.31 | 20.32 | 11600 | 20.32 | down | up | incorrect |
| BSMM.US | Invesco Exchange | 20221205 | 0 | 25.29 | 25.298 | 25.26 | 25.28 | 9200 | 25.2394 | down | down | correct |
| BSMN.US | Invesco Exchange | 20221205 | 0 | 25.17 | 25.19 | 25.12 | 25.185 | 54800 | 25.185 | up | up | correct |
| BSMO.US | Invesco Exchange | 20221205 | 0 | 24.84 | 24.85 | 24.78 | 24.84 | 55500 | 24.84 | |||
| BSMP.US | Invesco Exchange | 20221205 | 0 | 24.45 | 24.47 | 24.38 | 24.406 | 40000 | 24.406 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20221205 | 0 | 23.57 | 23.62 | 23.52 | 23.585 | 56800 | 23.585 | up | up | correct |
| BSMR.US | Invesco Exchange | 20221205 | 0 | 23.57 | 23.59 | 23.53 | 23.555 | 23100 | 23.555 | down | down | correct |
| BSMS.US | Invesco Exchange | 20221205 | 0 | 23.29 | 23.32 | 23.24 | 23.28 | 37000 | 23.28 | down | up | incorrect |
| BSMT.US | Invesco Exchange | 20221205 | 0 | 22.98 | 23.03 | 22.98 | 22.985 | 11800 | 22.985 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20221205 | 0 | 21.74 | 21.81 | 21.74 | 21.77 | 11000 | 21.77 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20221205 | 0 | 20.89 | 20.94 | 20.88 | 20.905 | 20300 | 20.905 | up | down | incorrect |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20221205 | 0 | 34.79 | 34.84 | 33.94 | 34.11 | 11100 | 34.11 | down | down | correct |
| BUG.US | Global X Funds | 20221205 | 0 | 23.28 | 23.43 | 22.58 | 22.76 | 163100 | 22.76 | down | down | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20221205 | 0 | 37.73 | 37.73 | 37.01 | 37.22 | 7600 | 37.22 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20221205 | 0 | 45.03 | 45.23 | 44.86 | 45.07 | 2600 | 45.07 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20221205 | 0 | 49.31 | 49.41 | 48.66 | 48.75 | 20500 | 48.75 | down | down | correct |
| CDC.US | Victory Portfolios II | 20221205 | 0 | 64.25 | 64.25 | 63.255 | 63.42 | 72935 | 62.8978 | down | down | correct |
| CDL.US | Victory Portfolios II | 20221205 | 0 | 60.86 | 60.88 | 59.98 | 60.14 | 18461 | 59.6841 | down | up | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20221205 | 0 | 26.66 | 26.66 | 26.4284 | 26.4284 | 203 | 26.4284 | down | up | incorrect |
| CEY.US | VictoryShares Emerging Market High Div Volatility Wtd ETF | 20221205 | 0 | 18.72 | 18.73 | 18.57 | 18.597 | 2400 | 18.597 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20221205 | 0 | 70.69 | 70.69 | 69.6401 | 70.03 | 16726 | 69.7864 | down | down | correct |
| CFO.US | Victory Portfolios II | 20221205 | 0 | 68.41 | 68.41 | 67.51 | 67.53 | 62612 | 65.7701 | down | down | correct |
| CHB.US | Global X China Biotech Innovation ETF | 20221205 | 0 | 9.66 | 9.66 | 9.42 | 9.4552 | 2223 | 9.4552 | down | down | correct |
| CHNA.US | ETF Series Solutions | 20221205 | 0 | 18.11 | 18.14 | 17.775 | 17.775 | 600 | 17.775 | down | down | correct |
| CIBR.US | First Trust Exchange | 20221205 | 0 | 40.98 | 41.123 | 40.03 | 40.29 | 526100 | 40.29 | down | up | incorrect |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20221205 | 0 | 29.58 | 29.58 | 29.4289 | 29.4289 | 237 | 29.2348 | down | down | correct |
| CIL.US | Victory Portfolios II | 20221205 | 0 | 37.78 | 37.78 | 37.26 | 37.26 | 788 | 37.2479 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20221205 | 0 | 31.19 | 31.19 | 30.71 | 30.71 | 13999 | 30.6204 | down | down | correct |
| CLOU.US | Global X Funds | 20221205 | 0 | 16.88 | 17.01 | 16.27 | 16.39 | 471100 | 16.39 | down | down | correct |
| CLRG.US | IndexIQ ETF Trust | 20221205 | 0 | 32.377 | 32.377 | 32.377 | 32.377 | 100 | 32.377 | |||
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20221205 | 0 | 15.03 | 15.03 | 14.68 | 14.754 | 1600 | 14.754 | down | up | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20221205 | 0 | 37.82 | 37.89 | 36.388 | 36.51 | 1062923 | 27.9023 | down | down | correct |
| CSA.US | Victory Portfolios II | 20221205 | 0 | 60.6835 | 60.6835 | 60.6835 | 60.6835 | 1 | 60.4587 | |||
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20221205 | 0 | 54.82 | 54.82 | 53.9047 | 54.11 | 27803 | 53.5828 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20221205 | 0 | 58.39 | 58.39 | 57.02 | 57.3 | 10839 | 57.005 | down | down | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20221205 | 0 | 33.7 | 33.7 | 33 | 33.05 | 4700 | 33.05 | down | up | incorrect |
| CTEC.US | Global X Funds | 20221205 | 0 | 16.31 | 16.33 | 16.08 | 16.19 | 24100 | 16.19 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20221205 | 0 | 35.58 | 35.67 | 34.77 | 34.88 | 222200 | 34.88 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20221205 | 0 | 25.187 | 25.187 | 24.58 | 24.58 | 9200 | 24.58 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20221205 | 0 | 3.59 | 3.59 | 3.327 | 3.34 | 63000 | 3.34 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20221205 | 0 | 26.44 | 26.52 | 26.11 | 26.11 | 4400 | 26.11 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20221205 | 0 | 8.49 | 8.8 | 8.44 | 8.7 | 3700 | 8.7 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20221205 | 0 | 30.057 | 30.057 | 29.889 | 29.938 | 3700 | 29.938 | down | up | incorrect |
| DEMZ.US | Democratic Large Cap Core ETF | 20221205 | 0 | 25.37 | 25.37 | 25.03 | 25.09 | 2400 | 25.09 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20221205 | 0 | 21.9 | 21.94 | 21.65 | 21.69 | 19800 | 21.69 | down | up | incorrect |
| DGRS.US | WisdomTree Trust | 20221205 | 0 | 42.55 | 42.55 | 42.12 | 42.27 | 28000 | 42.27 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20221205 | 0 | 63.05 | 63.06 | 62.48 | 62.68 | 286000 | 62.68 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20221205 | 0 | 55.86 | 56.13 | 55.21 | 55.27 | 19400 | 54.959 | down | down | correct |
| DRIV.US | Global X Funds | 20221205 | 0 | 23.06 | 23.15 | 22.531 | 22.57 | 196400 | 22.57 | down | down | correct |
| DSLV.US | VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER | 20221205 | 0 | 0.8795 | 0.8795 | 0.8795 | 0.8795 | 0 | 0.8795 | |||
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20221205 | 0 | 23.15 | 23.15 | 22.97 | 23.03 | 67500 | 23.03 | down | down | correct |
| DVOL.US | First Trust Exchange | 20221205 | 0 | 27.11 | 27.11 | 27.04 | 27.09 | 4200 | 27.09 | down | down | correct |
| DVY.US | iShares Trust | 20221205 | 0 | 124.43 | 124.55 | 122.56 | 123.08 | 1085050 | 122.0457 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20221205 | 0 | 78.06 | 78.06 | 75.23 | 75.39 | 16600 | 75.39 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20221205 | 0 | 32.35 | 32.35 | 32.125 | 32.125 | 1000 | 32.125 | down | down | correct |
| DWEQ.US | AdvisorShares Trust | 20221205 | 0 | 20.12 | 20.12 | 19.92 | 19.99 | 4169 | 19.99 | down | up | incorrect |
| DWMC.US | AdvisorShares Trust | 20221205 | 0 | 33.78 | 33.78 | 33.145 | 33.145 | 300 | 33.145 | down | up | incorrect |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20221205 | 0 | 9.307 | 9.45 | 9.295 | 9.45 | 38000 | 9.45 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20221205 | 0 | 34.36 | 34.36 | 34.268 | 34.268 | 800 | 34.268 | down | down | correct |
| DXGE.US | WisdomTree Germany Hedged Equity Fund | 20221205 | 0 | 33.18 | 33.18 | 33.18 | 33.18 | 100 | 33.18 | |||
| DXJS.US | WisdomTree Trust | 20221205 | 0 | 45.11 | 45.31 | 44.88 | 45.31 | 1200 | 45.31 | up | up | correct |
| EBIZ.US | Global X Funds | 20221205 | 0 | 17.65 | 17.65 | 17.22 | 17.23 | 5600 | 17.23 | down | up | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20221205 | 0 | 19.15 | 19.15 | 18.86 | 18.915 | 26700 | 18.915 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20221205 | 0 | 12.8 | 12.81 | 12.57 | 12.62 | 23700 | 12.62 | down | down | correct |
| EDUT.US | Global X Education ETF | 20221205 | 0 | 7.21 | 7.36 | 7.11 | 7.11 | 620 | 7.11 | down | up | incorrect |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20221205 | 0 | 65.59 | 65.65 | 64.78 | 64.91 | 32249 | 64.1256 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20221205 | 0 | 13.65 | 13.65 | 13.416 | 13.437 | 2300 | 13.437 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20221205 | 0 | 86.72 | 86.92 | 85.97 | 86.09 | 6934096 | 85.7541 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20221205 | 0 | 61.53 | 62.48 | 61.47 | 62.04 | 800 | 62.04 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20221205 | 0 | 21.15 | 21.15 | 20.85 | 20.85 | 1591 | 20.5169 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20221205 | 0 | 49.91 | 50.01 | 49.36 | 49.49 | 754680 | 48.6359 | down | down | correct |
| EMXF.US | iShares Trust | 20221205 | 0 | 35.54 | 35.54 | 34.99 | 35.151 | 62600 | 34.5176 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20221205 | 0 | 49.96 | 49.96 | 48.89 | 49.07 | 3987 | 48.8288 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20221205 | 0 | 54.06 | 54.06 | 52.27 | 52.467 | 7100 | 52.467 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20221205 | 0 | 67.62 | 67.8265 | 66.82 | 67.07 | 549439 | 66.7621 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20221205 | 0 | 31.46 | 31.4789 | 31.025 | 31.08 | 808606 | 30.5459 | down | up | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20221205 | 0 | 89.66 | 89.91 | 88.34 | 88.67 | 959556 | 88.3193 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20221205 | 0 | 23.45 | 23.45 | 23.41 | 23.41 | 700 | 23.3091 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20221205 | 0 | 46.2 | 46.2 | 45.05 | 45.18 | 23200 | 45.18 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20221205 | 0 | 17.64 | 17.71 | 17.41 | 17.46 | 388187 | 17.3882 | down | down | correct |
| EVLMC.US | Eaton Vance TABS 5 | 20221205 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 0 | 9.8 | |||
| EWEB.US | Global X Emerging Markets Internet & E | 20221205 | 0 | 7.2 | 7.2 | 7.13 | 7.13 | 2200 | 7.13 | down | up | incorrect |
| EWJV.US | iShares Trust | 20221205 | 0 | 24.23 | 24.26 | 23.97 | 23.97 | 3400 | 23.7105 | down | up | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20221205 | 0 | 12.33 | 12.39 | 12.0456 | 12.06 | 22513 | 11.7254 | down | down | correct |
| FAAR.US | First Trust Exchange | 20221205 | 0 | 31.04 | 31.04 | 30.5201 | 30.58 | 57601 | 28.8405 | down | down | correct |
| FAB.US | First Trust Exchange | 20221205 | 0 | 72.06 | 72.06 | 70.95 | 70.95 | 6759 | 70.95 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20221205 | 0 | 100.71 | 100.71 | 99.16 | 99.51 | 1800 | 99.51 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20221205 | 0 | 24.86 | 24.8757 | 24.7 | 24.75 | 1214251 | 24.646 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20221205 | 0 | 10.85 | 10.88 | 10.51 | 10.51 | 6600 | 10.51 | down | up | incorrect |
| FCA.US | First Trust Exchange | 20221205 | 0 | 22.5 | 22.5 | 22.34 | 22.42 | 2900 | 22.42 | down | down | correct |
| FCAL.US | First Trust Exchange | 20221205 | 0 | 48.5 | 48.79 | 48.484 | 48.57 | 2500 | 48.57 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20221205 | 0 | 20.12 | 20.1699 | 20.045 | 20.045 | 8173 | 19.9266 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20221205 | 0 | 32.92 | 32.92 | 32.49 | 32.64 | 30434 | 32.5951 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20221205 | 0 | 44.405 | 44.405 | 44.3 | 44.3492 | 1307 | 44.3492 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20221205 | 0 | 22.53 | 22.82 | 21.9 | 22.28 | 4900 | 22.28 | down | down | correct |
| FDT.US | First Trust Exchange | 20221205 | 0 | 48.96 | 49.07 | 48.16 | 48.29 | 36500 | 48.29 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20221205 | 0 | 38.8 | 38.8 | 38.18 | 38.18 | 1700 | 38.18 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20221205 | 0 | 21.22 | 21.3 | 20.97 | 21.07 | 61900 | 21.07 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20221205 | 0 | 26.25 | 26.255 | 26.04 | 26.075 | 22300 | 26.075 | down | up | incorrect |
| FEMS.US | First Trust Exchange | 20221205 | 0 | 38.64 | 38.68 | 38.19 | 38.35 | 8700 | 38.35 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20221205 | 0 | 32.85 | 32.88 | 32.36 | 32.44 | 66300 | 32.44 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20221205 | 0 | 36.08 | 36.08 | 35.745 | 35.745 | 600 | 35.745 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20221205 | 0 | 84.27 | 84.27 | 82.8 | 83.07 | 27200 | 83.07 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20221205 | 0 | 35.22 | 35.3 | 35.22 | 35.29 | 8600 | 35.29 | up | down | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20221205 | 0 | 29.9 | 29.91 | 29.65 | 29.65 | 2000 | 29.65 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20221205 | 0 | 15.46 | 15.46 | 15.28 | 15.38 | 61100 | 15.38 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20221205 | 0 | 20.48 | 20.66 | 19.96 | 19.98 | 151300 | 19.98 | down | down | correct |
| FIXD.US | First Trust Exchange | 20221205 | 0 | 44.59 | 44.61 | 44.36 | 44.48 | 663900 | 44.48 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20221205 | 0 | 41.95 | 42.06 | 41.45 | 41.6 | 4800 | 41.6 | down | up | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20221205 | 0 | 32.8 | 32.8 | 32.31 | 32.4 | 5600 | 32.4 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20221205 | 0 | 17.24 | 17.24 | 16.81 | 16.84 | 6400 | 16.84 | down | up | incorrect |
| FMB.US | First Trust Managed Municipal ETF | 20221205 | 0 | 50.46 | 50.61 | 50.44 | 50.568 | 582500 | 50.568 | up | up | correct |
| FMHI.US | First Trust Exchange | 20221205 | 0 | 46.84 | 46.97 | 46.84 | 46.935 | 57800 | 46.935 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20221205 | 0 | 44.87 | 44.94 | 44.33 | 44.41 | 8500 | 44.41 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20221205 | 0 | 93.13 | 93.13 | 90.64 | 91.25 | 26100 | 91.25 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20221205 | 0 | 60.06 | 60.06 | 58.93 | 59.03 | 5500 | 59.03 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20221205 | 0 | 25.76 | 25.76 | 25.76 | 25.76 | 100 | 25.76 | |||
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20221205 | 0 | 20.48 | 20.48 | 20.4 | 20.41 | 500 | 20.41 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20221205 | 0 | 39.99 | 39.99 | 39.4 | 39.78 | 27400 | 39.78 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20221205 | 0 | 54.42 | 54.42 | 54.03 | 54.1 | 4700 | 54.1 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20221205 | 0 | 68.78 | 68.78 | 67.57 | 67.86 | 53600 | 67.86 | down | down | correct |
| FTAG.US | First Trust Exchange | 20221205 | 0 | 30.72 | 30.72 | 30.22 | 30.22 | 1500 | 30.22 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20221205 | 0 | 97.86 | 97.86 | 95.76 | 96.14 | 66700 | 96.14 | down | up | incorrect |
| FTCS.US | First Trust Capital Strength ETF | 20221205 | 0 | 78.23 | 78.23 | 77.39 | 77.71 | 271200 | 77.71 | down | up | incorrect |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20221205 | 0 | 26.68 | 26.71 | 25.97 | 26.01 | 848620 | 23.5437 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20221205 | 0 | 20 | 20.08 | 19.92 | 19.92 | 26400 | 19.92 | down | down | correct |
| FTLB.US | First Trust Hedged BuyWrite Income ETF | 20221205 | 0 | 18.67 | 18.74 | 18.65 | 18.74 | 8296 | 18.74 | up | up | correct |
| FTRI.US | First Trust Exchange | 20221205 | 0 | 14.39 | 14.42 | 14.01 | 14.03 | 126600 | 14.03 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20221205 | 0 | 44.9 | 44.97 | 44.8 | 44.85 | 800500 | 44.85 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20221205 | 0 | 59.4 | 59.41 | 59.39 | 59.4 | 1077800 | 59.4 | |||
| FTXD.US | First Trust Nasdaq Retail ETF | 20221205 | 0 | 24.8179 | 24.8179 | 24.8179 | 24.8179 | 4 | 24.8179 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20221205 | 0 | 27.85 | 27.85 | 27.53 | 27.68 | 116500 | 27.68 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20221205 | 0 | 28.33 | 28.33 | 28.03 | 28.07 | 8300 | 28.07 | down | up | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20221205 | 0 | 57.01 | 57.0545 | 56.2121 | 56.72 | 3052 | 56.72 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20221205 | 0 | 29.62 | 29.62 | 27.91 | 28.04 | 172700 | 28.04 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20221205 | 0 | 28.09 | 28.09 | 26.84 | 26.96 | 49900 | 26.96 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20221205 | 0 | 27.36 | 27.36 | 27.02 | 27.09 | 1900 | 27.09 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20221205 | 0 | 48.88 | 48.88 | 47.199 | 47.28 | 283600 | 47.28 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20221205 | 0 | 35.77 | 35.77 | 35.41 | 35.64 | 18000 | 35.64 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20221205 | 0 | 59.69 | 59.69 | 58 | 58.09 | 14000 | 58.09 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20221205 | 0 | 47.45 | 47.53 | 46.73 | 46.82 | 10600 | 46.82 | down | up | incorrect |
| FYX.US | First Trust Exchange | 20221205 | 0 | 84.21 | 84.21 | 81.75 | 82.35 | 73000 | 82.35 | down | down | correct |
| GENY.US | Principal Millennials Index ETF | 20221205 | 0 | 39.86 | 40.02 | 39.432 | 39.45 | 1700 | 39.45 | down | up | incorrect |
| GET.US | Getnet Adquirência e Serviços para Meios de Pagamento S.A. | 20221205 | 0 | 2 | 2 | 1.73 | 1.82 | 58400 | 1.82 | down | down | correct |
| GIGE.US | SoFi Gig Economy ETF | 20221205 | 0 | 14.34 | 14.34 | 13.7594 | 13.7594 | 775 | 13.7594 | down | down | correct |
| GLDI.US | Credit Suisse X | 20221205 | 0 | 148.37 | 148.37 | 148.1 | 148.1 | 3200 | 148.1 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20221205 | 0 | 44.32 | 44.33 | 43.89 | 44 | 278550 | 43.911 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20221205 | 0 | 13.6 | 13.6 | 13.075 | 13.21 | 69700 | 13.21 | down | up | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20221205 | 0 | 93.24 | 93.29 | 92.33 | 92.7 | 16900 | 92.7 | down | down | correct |
| GXTG.US | Global X Funds | 20221205 | 0 | 26.58 | 26.66 | 25.94 | 25.94 | 7700 | 25.94 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20221205 | 0 | 34.39 | 34.39 | 33.398 | 33.55 | 59600 | 33.55 | down | down | correct |
| HERO.US | Global X Funds | 20221205 | 0 | 19.41 | 19.47 | 18.79 | 18.79 | 85200 | 18.79 | down | up | incorrect |
| HEWG.US | iShares Trust | 20221205 | 0 | 28.37 | 28.39 | 28.15 | 28.15 | 83900 | 28.15 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20221205 | 0 | 37.53 | 37.598 | 36.86 | 37.04 | 57800 | 37.04 | down | down | correct |
| HNDL.US | Strategy Shares | 20221205 | 0 | 20.61 | 20.6399 | 20.4 | 20.43 | 136472 | 20.3118 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20221205 | 0 | 12.65 | 12.716 | 12.38 | 12.49 | 17700 | 12.49 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20221205 | 0 | 39.87 | 39.98 | 39.59 | 39.75 | 204900 | 39.75 | down | down | correct |
| HYXE.US | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 20221205 | 0 | 43.97 | 44.09 | 43.785 | 43.85 | 69708 | 43.85 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20221205 | 0 | 43.97 | 44.09 | 43.785 | 43.85 | 69700 | 43.6338 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20221205 | 0 | 20.96 | 21.11 | 20.92 | 20.98 | 93500 | 20.98 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20221205 | 0 | 137.36 | 137.58 | 134.65 | 135.49 | 1811905 | 135.3875 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20221205 | 0 | 22.05 | 22.05 | 21.63 | 21.66 | 4700 | 21.66 | down | up | incorrect |
| IBET.US | iBET Sports Betting and Gaming ETF | 20221205 | 0 | 9.75 | 9.75 | 9.5611 | 9.585 | 713 | 9.585 | down | up | incorrect |
| IBTB.US | iShares Trust | 20221205 | 0 | 25.38 | 25.38 | 25.35 | 25.37 | 58900 | 25.37 | down | down | correct |
| IBTD.US | iShares Trust | 20221205 | 0 | 24.69 | 24.71 | 24.69 | 24.7 | 1304300 | 24.6136 | up | down | incorrect |
| IBTE.US | iShares Trust | 20221205 | 0 | 23.9 | 23.9 | 23.85 | 23.86 | 905900 | 23.7803 | down | down | correct |
| IBTF.US | iShares Trust | 20221205 | 0 | 23.41 | 23.41 | 23.35 | 23.36 | 396500 | 23.2733 | down | down | correct |
| IBTG.US | iShares Trust | 20221205 | 0 | 22.89 | 22.89 | 22.81 | 22.81 | 61800 | 22.7522 | down | down | correct |
| IBTH.US | iShares Trust | 20221205 | 0 | 22.5 | 22.5 | 22.413 | 22.43 | 13800 | 22.3547 | down | down | correct |
| IBTI.US | iShares Trust | 20221205 | 0 | 22.27 | 22.27 | 22.18 | 22.18 | 12800 | 22.1323 | down | down | correct |
| IBTJ.US | iShares Trust | 20221205 | 0 | 21.96 | 21.98 | 21.87 | 21.9 | 8500 | 21.8411 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20221205 | 0 | 19.97 | 19.97 | 19.9 | 19.9 | 6262 | 19.8621 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20221205 | 0 | 20.93 | 20.934 | 20.845 | 20.845 | 7700 | 20.8069 | down | up | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20221205 | 0 | 21.17 | 21.2501 | 20.935 | 21 | 6714054 | 20.9632 | down | down | correct |
| IDLB.US | Invesco FTSE International Low Beta Equal Weight ETF | 20221205 | 0 | 23.84 | 23.84 | 23.84 | 23.84 | 0 | 23.84 | |||
| IEF.US | iShares 7 | 20221205 | 0 | 98.09 | 98.13 | 97.63 | 97.68 | 6295805 | 97.4905 | down | down | correct |
| IEI.US | iShares 3 | 20221205 | 0 | 116.12 | 116.149 | 115.695 | 115.72 | 999938 | 115.5296 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20221205 | 0 | 51.23 | 51.23 | 50.69 | 50.7856 | 9288 | 50.4702 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20221205 | 0 | 21.2 | 21.32 | 20.95 | 21.1 | 48400 | 21.1 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20221205 | 0 | 17.05 | 17.08 | 16.49 | 16.49 | 41200 | 16.49 | down | down | correct |
| IGF.US | iShares Trust | 20221205 | 0 | 47.66 | 47.86 | 47.06 | 47.1 | 966093 | 46.5878 | down | down | correct |
| IGIB.US | iShares 5 | 20221205 | 0 | 50.37 | 50.3778 | 50.1047 | 50.23 | 1909704 | 50.095 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20221205 | 0 | 40.36 | 40.485 | 40.0757 | 40.14 | 102093 | 40.0985 | down | down | correct |
| IGSB.US | iShares 1 | 20221205 | 0 | 50 | 50.015 | 49.86 | 49.89 | 5671649 | 49.7726 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20221205 | 0 | 21.55 | 21.55 | 21.52 | 21.545 | 3600 | 21.545 | down | down | correct |
| IJT.US | iShares S&P Small | 20221205 | 0 | 116.45 | 116.45 | 113.33 | 113.86 | 88084 | 113.4844 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20221205 | 0 | 65.02 | 65.02 | 63.86 | 64.12 | 16100 | 63.6761 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20221205 | 0 | 45.52 | 45.53 | 45.215 | 45.3183 | 78953 | 43.726 | down | up | incorrect |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20221205 | 0 | 33.57 | 33.57 | 32.938 | 32.94 | 12500 | 32.94 | down | up | incorrect |
| ISDX.US | Invesco RAFI Strategic Developed ex | 20221205 | 0 | 27.65 | 27.7 | 27.29 | 27.33 | 19000 | 27.33 | down | up | incorrect |
| ISEM.US | Invesco RAFI Strategic Emerging Markets ETF | 20221205 | 0 | 23.17 | 23.26 | 22.79 | 22.91 | 26200 | 22.91 | down | down | correct |
| ISHG.US | iShares 1 | 20221205 | 0 | 69.27 | 69.28 | 68.81 | 68.83 | 2000 | 68.83 | down | down | correct |
| ISTB.US | iShares Core 1 | 20221205 | 0 | 46.68 | 46.685 | 46.55 | 46.56 | 974472 | 46.4613 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20221205 | 0 | 38.47 | 38.47 | 37.81 | 37.95 | 19600 | 37.95 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20221205 | 0 | 45.73 | 45.74 | 45.52 | 45.59 | 2814148 | 45.4744 | down | up | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20221205 | 0 | 87.45 | 87.8879 | 86.11 | 86.52 | 1401849 | 86.3001 | down | down | correct |
| IUSS.US | Invesco RAFI Strategic US Small Company ETF | 20221205 | 0 | 35.61 | 35.61 | 34.67 | 34.77 | 4400 | 34.77 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20221205 | 0 | 73.53 | 73.53 | 72.3799 | 72.63 | 1045236 | 72.1989 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20221205 | 0 | 59.85 | 59.97 | 59.04 | 59.19 | 2751073 | 58.7003 | down | up | incorrect |
| JKI.US | iShares Morningstar Mid | 20221205 | 0 | 65.02 | 65.02 | 63.855 | 64.12 | 16137 | 64.12 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20221205 | 0 | 28.4 | 28.4 | 27.959 | 28.06 | 42700 | 28.06 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20221205 | 0 | 49.29 | 49.47 | 48.874 | 48.89 | 2900 | 48.89 | down | down | correct |
| KBWB.US | Invesco Exchange | 20221205 | 0 | 54.3 | 54.47 | 52.135 | 52.36 | 2410263 | 52.36 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20221205 | 0 | 16.22 | 16.22 | 15.88 | 15.93 | 79300 | 15.93 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20221205 | 0 | 88.16 | 88.16 | 86.65 | 87.07 | 9200 | 87.07 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20221205 | 0 | 61.47 | 61.47 | 58.79 | 59.24 | 15000 | 59.24 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20221205 | 0 | 20.96 | 20.96 | 20.62 | 20.67 | 60600 | 20.67 | down | up | incorrect |
| KEJI.US | Global X Funds | 20221205 | 0 | 12.143 | 12.22 | 12.14 | 12.14 | 300 | 12.14 | down | up | incorrect |
| KRMA.US | Global X Conscious Companies ETF | 20221205 | 0 | 29.26 | 29.26 | 28.84 | 28.91 | 7500 | 28.91 | down | down | correct |
| KROP.US | Global X Funds | 20221205 | 0 | 15.86 | 16.01 | 15.67 | 15.67 | 2000 | 15.67 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20221205 | 0 | 45.785 | 45.835 | 45.537 | 45.58 | 9300 | 43.8815 | down | down | correct |
| LDSF.US | First Trust Exchange | 20221205 | 0 | 18.55 | 18.59 | 18.53 | 18.54 | 40600 | 18.54 | down | down | correct |
| LEGR.US | First Trust Exchange | 20221205 | 0 | 35.88 | 35.88 | 35.24 | 35.33 | 6900 | 35.33 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20221205 | 0 | 47.62 | 47.624 | 47.5 | 47.53 | 790400 | 47.53 | down | down | correct |
| LNGR.US | Global X Aging Population ETF | 20221205 | 0 | 26.7999 | 26.7999 | 26.55 | 26.55 | 722 | 26.55 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20221205 | 0 | 44.04 | 44.137 | 43.35 | 43.51 | 209700 | 43.51 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20221205 | 0 | 38.78 | 38.78 | 38.47 | 38.59 | 136300 | 38.59 | down | down | correct |
| MBB.US | iShares Trust | 20221205 | 0 | 94.33 | 94.39 | 93.7521 | 93.8 | 2500766 | 93.5631 | down | down | correct |
| MCEF.US | First Trust Municipal CEF Income Opportunity ETF | 20221205 | 0 | 16.37 | 16.37 | 16.37 | 16.37 | 405 | 16.37 | |||
| MCHI.US | iShares MSCI China ETF | 20221205 | 0 | 48.63 | 48.67 | 47.55 | 47.71 | 8553682 | 47.0075 | down | down | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20221205 | 0 | 22.527 | 22.527 | 22.527 | 22.527 | 100 | 22.527 | |||
| MDIV.US | First Trust Multi | 20221205 | 0 | 15.57 | 15.57 | 15.37 | 15.39 | 88600 | 15.39 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20221205 | 0 | 28.17 | 28.208 | 27.69 | 27.74 | 11800 | 27.74 | down | down | correct |
| NFTY.US | First Trust Exchange | 20221205 | 0 | 46.43 | 46.43 | 45.91 | 46.05 | 7200 | 46.05 | down | up | incorrect |
| NXTG.US | First Trust Exchange | 20221205 | 0 | 63.62 | 63.99 | 63.17 | 63.17 | 35000 | 63.17 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20221205 | 0 | 44.82 | 44.93 | 44.03 | 44.22 | 363883 | 44.0756 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20221205 | 0 | 17.07 | 17.1 | 16.46 | 16.5 | 6111000 | 16.5 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20221205 | 0 | 76.29 | 76.29 | 74.3 | 74.59 | 41400 | 74.59 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20221205 | 0 | 21.39 | 21.39 | 21.06 | 21.13 | 218800 | 21.13 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20221205 | 0 | 66.8 | 66.8 | 66.63 | 66.63 | 1500 | 66.63 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20221205 | 0 | 32.23 | 32.23 | 31.75 | 31.75 | 6594994 | 31.5127 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20221205 | 0 | 43.21 | 43.29 | 42.55 | 42.55 | 1700 | 42.55 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20221205 | 0 | 37.78 | 37.78 | 37.27 | 37.36 | 75300 | 37.36 | down | up | incorrect |
| PGJ.US | Invesco Golden Dragon China ETF | 20221205 | 0 | 29.28 | 29.28 | 27.63 | 27.88 | 328400 | 27.88 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20221205 | 0 | 53.43 | 53.43 | 52.6 | 52.74 | 124600 | 52.74 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20221205 | 0 | 17.28 | 17.3 | 17.02 | 17.08 | 337500 | 17.08 | down | up | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20221205 | 0 | 18.21 | 18.23 | 18.02 | 18.08 | 269000 | 18.08 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20221205 | 0 | 33.9 | 34 | 33 | 33.46 | 9700 | 33.46 | down | up | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20221205 | 0 | 28.98 | 28.98 | 28.49 | 28.49 | 31300 | 28.49 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20221205 | 0 | 89.24 | 89.24 | 87.44 | 87.7 | 87900 | 87.7 | down | down | correct |
| PLW.US | Invesco Exchange | 20221205 | 0 | 29.66 | 29.66 | 29.51 | 29.59 | 24200 | 29.59 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20221205 | 0 | 121.08 | 121.6 | 118.37 | 118.89 | 26900 | 118.89 | down | down | correct |
| POTX.US | Global X Funds | 20221205 | 0 | 16.59 | 17.316 | 16.46 | 16.64 | 72600 | 16.64 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20221205 | 0 | 77.79 | 78.03 | 77.46 | 77.64 | 51600 | 77.64 | down | up | incorrect |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20221205 | 0 | 169.41 | 169.41 | 165.34 | 165.9 | 26800 | 165.9 | down | down | correct |
| PSC.US | Principal Exchange | 20221205 | 0 | 41.36 | 41.36 | 40.33 | 40.73 | 9200 | 40.73 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20221205 | 0 | 109.71 | 109.71 | 108.2 | 108.51 | 2500 | 108.51 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20221205 | 0 | 82.62 | 82.62 | 82.37 | 82.37 | 500 | 82.37 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20221205 | 0 | 10.96 | 11 | 10.14 | 10.18 | 164500 | 10.18 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20221205 | 0 | 49.95 | 50.06 | 49.95 | 50.06 | 800 | 50.06 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20221205 | 0 | 141.12 | 141.12 | 138.72 | 138.72 | 2600 | 138.72 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20221205 | 0 | 92.81 | 92.92 | 92.81 | 92.92 | 700 | 92.92 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20221205 | 0 | 67.13 | 67.27 | 66.74 | 66.74 | 1500 | 66.74 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20221205 | 0 | 128.64 | 128.64 | 126.69 | 126.69 | 1100 | 126.69 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20221205 | 0 | 56.24 | 56.24 | 56.24 | 56.24 | 100 | 56.24 | |||
| PSET.US | Principal Exchange | 20221205 | 0 | 51.87 | 52.01 | 51.45 | 51.6 | 3400 | 51.6 | down | down | correct |
| PSL.US | Invesco Exchange | 20221205 | 0 | 86.29 | 86.36 | 86.09 | 86.09 | 1800 | 86.09 | down | up | incorrect |
| PTF.US | Invesco Exchange | 20221205 | 0 | 123.14 | 123.14 | 120.35 | 120.96 | 6800 | 120.96 | down | up | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20221205 | 0 | 125.92 | 125.92 | 122.27 | 122.95 | 10900 | 122.95 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20221205 | 0 | 34.58 | 34.73 | 34.53 | 34.61 | 67000 | 34.61 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20221205 | 0 | 47.7 | 48 | 44.88 | 45.09 | 15900 | 45.09 | down | down | correct |
| PY.US | Principal Exchange | 20221205 | 0 | 42.94 | 42.94 | 42.365 | 42.52 | 14500 | 42.52 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20221205 | 0 | 86.74 | 86.74 | 84.63 | 84.72 | 313900 | 84.72 | down | up | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20221205 | 0 | 56.79 | 56.79 | 54.23 | 54.79 | 45200 | 54.79 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20221205 | 0 | 20.24 | 20.35 | 20.1019 | 20.19 | 55939 | 20.0643 | down | up | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20221205 | 0 | 58.56 | 58.74 | 57.08 | 57.32 | 156100 | 57.32 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20221205 | 0 | 22.29 | 22.29 | 22.17 | 22.17 | 1618 | 22.17 | down | down | correct |
| QQC.US | Simplify Nasdaq 100 plus convexity ETF | 20221205 | 0 | 22.243 | 22.243 | 22.243 | 22.243 | 100 | 22.243 | |||
| QQD.US | Simplify Nasdaq 100 plus Downside convexity ETF | 20221205 | 0 | 21.24 | 21.24 | 21.09 | 21.136 | 600 | 21.136 | down | up | incorrect |
| QQEW.US | First Trust NASDAQ | 20221205 | 0 | 94.62 | 94.62 | 93.12 | 93.4 | 83600 | 93.4 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20221205 | 0 | 18.73 | 18.73 | 18.6 | 18.621 | 300 | 18.621 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20221205 | 0 | 19.52 | 19.52 | 19.41 | 19.492 | 800 | 19.492 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20221205 | 0 | 290.38 | 291.68 | 286.15 | 287.64 | 41482100 | 287.64 | down | down | correct |
| QQQA.US | ProShares Trust | 20221205 | 0 | 33.86 | 33.86 | 33.28 | 33.361 | 10900 | 33.361 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20221205 | 0 | 25.47 | 25.47 | 24.934 | 25.01 | 141000 | 25.01 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20221205 | 0 | 119.42 | 119.9899 | 117.78 | 118.39 | 474366 | 118.39 | down | down | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20221205 | 0 | 25.206 | 25.206 | 25.15 | 25.2 | 2000 | 25.145 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20221205 | 0 | 81 | 81 | 80.08 | 80.22 | 12400 | 80.22 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20221205 | 0 | 18.15 | 18.15 | 18.08 | 18.1 | 1500 | 18.1 | down | down | correct |
| QTEC.US | First Trust Exchange | 20221205 | 0 | 113.61 | 113.72 | 110.99 | 111.7 | 66600 | 111.7 | down | up | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20221205 | 0 | 19.465 | 19.465 | 19.465 | 19.465 | 100 | 19.465 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20221205 | 0 | 16.57 | 16.61 | 16.48 | 16.52 | 2521500 | 16.52 | down | down | correct |
| QYLG.US | Global X Funds | 20221205 | 0 | 23.65 | 23.65 | 23.4 | 23.5 | 13600 | 23.5 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20221205 | 0 | 21.99 | 21.99 | 21.7 | 21.72 | 2100 | 21.72 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20221205 | 0 | 46.28 | 46.31 | 45.38 | 45.62 | 856100 | 45.62 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20221205 | 0 | 25.1 | 25.1 | 24.67 | 24.67 | 1000 | 24.67 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20221205 | 0 | 54.711 | 54.74 | 53.82 | 53.87 | 5400 | 53.87 | down | up | incorrect |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20221205 | 0 | 53.15 | 53.15 | 53.05 | 53.05 | 400 | 53.05 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20221205 | 0 | 58.84 | 58.84 | 58.225 | 58.225 | 200 | 58.225 | down | down | correct |
| RILYO.US | B Riley Financial Inc | 20221205 | 0 | 24.82 | 24.828 | 24.61 | 24.773 | 9400 | 24.773 | down | up | incorrect |
| RING.US | iShares MSCI Global Gold Miners ETF | 20221205 | 0 | 22.8 | 22.8 | 22.1301 | 22.33 | 156118 | 22.0479 | down | down | correct |
| RNDM.US | First Trust Exchange | 20221205 | 0 | 46.523 | 46.523 | 46.02 | 46.02 | 2100 | 46.02 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20221205 | 0 | 28.981 | 29.04 | 28.981 | 29.04 | 300 | 29.04 | up | down | incorrect |
| RNEM.US | First Trust Exchange | 20221205 | 0 | 42.66 | 42.66 | 42.66 | 42.66 | 100 | 42.66 | |||
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20221205 | 0 | 31.02 | 31.05 | 30.954 | 30.954 | 400 | 30.954 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20221205 | 0 | 27.94 | 28.01 | 27.94 | 27.98 | 1900 | 27.98 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20221205 | 0 | 13.87 | 13.88 | 13.7 | 13.72 | 37300 | 13.72 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20221205 | 0 | 27.19 | 27.19 | 26.75 | 26.786 | 1200 | 26.786 | down | down | correct |
| ROBT.US | First Trust Exchange | 20221205 | 0 | 38.61 | 38.61 | 37.76 | 37.87 | 9300 | 37.87 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20221205 | 0 | 170.75 | 170.75 | 168.61 | 168.76 | 3900 | 168.76 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20221205 | 0 | 57.25 | 59.72 | 56.43 | 59.4 | 2262600 | 59.4 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20221205 | 0 | 57.53 | 57.64 | 56.67 | 56.76 | 2470100 | 56.76 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20221205 | 0 | 80.91 | 81 | 80.01 | 80.78 | 16002 | 80.0827 | down | down | correct |
| SDVY.US | First Trust Exchange | 20221205 | 0 | 27.54 | 27.54 | 26.91 | 27.04 | 107300 | 27.04 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20221205 | 0 | 109.87 | 109.88 | 109.86 | 109.87 | 3495294 | 109.5573 | |||
| SHY.US | iShares Trust | 20221205 | 0 | 81.32 | 81.33 | 81.18 | 81.18 | 6591465 | 81.0001 | down | up | incorrect |
| SKOR.US | FlexShares Credit | 20221205 | 0 | 46.87 | 48.77 | 46.64 | 46.76 | 72638 | 46.6358 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20221205 | 0 | 12.375 | 12.375 | 11.8284 | 11.8284 | 647 | 11.8284 | down | down | correct |
| SKYY.US | First Trust Exchange | 20221205 | 0 | 62.36 | 62.87 | 60.11 | 60.52 | 551900 | 60.52 | down | down | correct |
| SLQD.US | iShares Trust | 20221205 | 0 | 48.02 | 48.05 | 47.91 | 47.94 | 966579 | 47.8264 | down | up | incorrect |
| SLVO.US | Credit Suisse X | 20221205 | 0 | 87.05 | 87.05 | 86.2 | 86.26 | 12300 | 86.26 | down | up | incorrect |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20221205 | 0 | 24.93 | 24.93 | 24.875 | 24.875 | 300 | 24.875 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20221205 | 0 | 222.91 | 224.33 | 219.22 | 221.21 | 3534500 | 221.21 | down | up | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20221205 | 0 | 30.68 | 30.74 | 30.263 | 30.37 | 25800 | 30.37 | down | down | correct |
| SOCL.US | Global X Funds | 20221205 | 0 | 31.49 | 31.61 | 30.64 | 30.7 | 33200 | 30.7 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20221205 | 0 | 21.77 | 21.86 | 21.47 | 21.58 | 28500 | 21.58 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20221205 | 0 | 378.3 | 381.95 | 372.67 | 376.07 | 903097 | 375.0217 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20221205 | 0 | 20.77 | 20.8 | 20.77 | 20.795 | 19400 | 20.795 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20221205 | 0 | 13.63 | 13.63 | 13.11 | 13.11 | 1300 | 13.11 | down | up | incorrect |
| SQLV.US | Legg Mason ETF Investment Trust | 20221205 | 0 | 36.97 | 36.97 | 36.1 | 36.29 | 1400 | 36.29 | down | down | correct |
| SQQQ.US | ProShares Trust | 20221205 | 0 | 42.69 | 44.52 | 42.14 | 43.85 | 95946400 | 43.85 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20221205 | 0 | 7.57 | 7.57 | 7.42 | 7.42 | 143100 | 7.42 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20221205 | 0 | 23.85 | 23.855 | 23.79 | 23.8 | 208389 | 23.7533 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20221205 | 0 | 22.84 | 22.84 | 22.7 | 22.77 | 179399 | 22.7079 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20221205 | 0 | 70.16 | 70.19 | 69.22 | 69.32 | 52300 | 69.0503 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20221205 | 0 | 50.8 | 50.86 | 50 | 50.33 | 68900 | 50.33 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20221205 | 0 | 105.84 | 105.99 | 104.9 | 105.59 | 20159730 | 105.3351 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20221205 | 0 | 22.88 | 23.2 | 21.86 | 22.23 | 150990000 | 22.23 | down | up | incorrect |
| TUR.US | iShares Inc. | 20221205 | 0 | 33.6 | 33.64 | 33.06 | 33.2 | 411903 | 33.0345 | down | down | correct |
| TUSA.US | First Trust Total US Market AlphaDEX ETF | 20221205 | 0 | 44.6 | 44.6 | 43.91 | 43.9266 | 3356 | 43.9266 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20221205 | 0 | 15.53 | 15.81 | 15.53 | 15.67 | 37268 | 15.6363 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20221205 | 0 | 20.562 | 20.562 | 20.562 | 20.562 | 100 | 20.4503 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20221205 | 0 | 26.37 | 26.37 | 25.394 | 25.394 | 10400 | 25.394 | down | up | incorrect |
| UFO.US | Procure ETF Trust II | 20221205 | 0 | 20.36 | 20.36 | 19.98 | 19.98 | 4800 | 19.98 | down | down | correct |
| USBF.US | iShares USD Bond Factor ETF | 20221205 | 0 | 84.672 | 84.672 | 84.672 | 84.672 | 100 | 84.4114 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20221205 | 0 | 50.18 | 50.19 | 49.945 | 50.11 | 1200251 | 49.9592 | down | down | correct |
| USLB.US | Invesco Russell 1000 Low Beta Equal Weight ETF | 20221205 | 0 | 38.964 | 38.964 | 38.964 | 38.964 | 100 | 38.964 | |||
| USMC.US | Principal U.S. Mega | 20221205 | 0 | 38.08 | 38.11 | 37.62 | 37.718 | 48200 | 37.718 | down | down | correct |
| USOI.US | Credit Suisse X | 20221205 | 0 | 86.56 | 87.11 | 82.1 | 82.69 | 54800 | 82.69 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20221205 | 0 | 32.12 | 32.12 | 31.625 | 31.745 | 47800 | 31.6212 | down | up | incorrect |
| VCIT.US | Vanguard Intermediate | 20221205 | 0 | 78.94 | 78.98 | 78.58 | 78.74 | 3742700 | 78.74 | down | down | correct |
| VCLT.US | Vanguard Long | 20221205 | 0 | 79.55 | 79.59 | 78.81 | 79.51 | 2713700 | 79.51 | down | up | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20221205 | 0 | 75.57 | 75.57 | 75.3 | 75.35 | 6164800 | 75.35 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20221205 | 0 | 59.28 | 59.29 | 59.04 | 59.08 | 1922500 | 59.08 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20221205 | 0 | 65.05 | 65.08 | 64.49 | 64.89 | 1223800 | 64.89 | down | down | correct |
| VGSH.US | Vanguard Short | 20221205 | 0 | 57.92 | 57.92 | 57.81 | 57.81 | 2553300 | 57.81 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20221205 | 0 | 72.01 | 72.06 | 71.11 | 71.3 | 291900 | 71.3 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20221205 | 0 | 46.23 | 46.29 | 45.98 | 46.03 | 2618100 | 46.03 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20221205 | 0 | 42.2 | 42.35 | 41.6235 | 41.74 | 382539 | 41.74 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20221205 | 0 | 183.75 | 184.38 | 181.21 | 182.02 | 392723 | 181.287 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20221205 | 0 | 59.28 | 59.48 | 58.4 | 58.62 | 1077941 | 58.474 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20221205 | 0 | 69.24 | 69.24 | 68.1 | 68.39 | 824973 | 67.9655 | down | down | correct |
| VPN.US | Global X Funds | 20221205 | 0 | 13.33 | 13.41 | 13.27 | 13.31 | 6800 | 13.31 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20221205 | 0 | 24.63 | 24.64 | 24.6 | 24.63 | 98000 | 24.63 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20221205 | 0 | 46.46 | 46.46 | 46 | 46.15 | 10674 | 45.9782 | down | up | incorrect |
| VSMV.US | VictoryShares US Multi | 20221205 | 0 | 39.4252 | 39.5215 | 39.4252 | 39.5215 | 449 | 39.3766 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20221205 | 0 | 76 | 76 | 75.6 | 75.87 | 59100 | 75.87 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20221205 | 0 | 181.87 | 181.87 | 178.93 | 179.5 | 59456 | 178.7089 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20221205 | 0 | 48.13 | 48.14 | 47.94 | 47.97 | 3879500 | 47.97 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20221205 | 0 | 167.49 | 167.49 | 162.8088 | 163.55 | 9745 | 163.0401 | down | up | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20221205 | 0 | 75.49 | 75.56 | 73.61 | 73.92 | 1038164 | 73.5 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20221205 | 0 | 130.5 | 130.55 | 127.4967 | 127.79 | 32310 | 126.7549 | down | up | incorrect |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20221205 | 0 | 62.43 | 62.49 | 61.9 | 61.99 | 497800 | 61.99 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20221205 | 0 | 53.73 | 53.79 | 52.96 | 53.09 | 4105300 | 53.09 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20221205 | 0 | 61.1 | 61.18 | 60.26 | 60.4 | 827300 | 60.4 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20221205 | 0 | 20.48 | 20.48 | 20.34 | 20.35 | 35600 | 20.35 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20221205 | 0 | 16.3 | 16.3 | 15.58 | 15.73 | 8500 | 15.73 | down | down | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20221205 | 0 | 23.47 | 23.47 | 23.425 | 23.425 | 7800 | 23.425 | down | down | correct |
| WIZ.US | Alpha Architect Merlyn.AI Bull | 20221205 | 0 | 29.03 | 29.03 | 28.947 | 28.947 | 15100 | 28.947 | down | down | correct |
| WNDY.US | Global X Wind Energy ETF | 20221205 | 0 | 17.98 | 17.98 | 17.93 | 17.978 | 1600 | 17.978 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20221205 | 0 | 76.56 | 76.56 | 75.45 | 75.55 | 21455 | 75.45 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20221205 | 0 | 51.16 | 51.25 | 50.24 | 50.45 | 130908 | 50.2982 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20221205 | 0 | 13.87 | 13.88 | 13.7 | 13.72 | 37252 | 13.72 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20221205 | 0 | 40.16 | 40.44 | 40 | 40.06 | 72900 | 40.06 | down | up | incorrect |
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