CollectAI
close-nasdaq_etfs
2023/03/23
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20230323 | 0 | 46.25 | 47.1 | 45.88 | 45.89 | 2500 | 45.89 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20230323 | 0 | 66.91 | 67.74 | 66.71 | 67.05 | 832200 | 67.05 | up | up | correct |
| ACWI.US | iShares Trust | 20230323 | 0 | 88.35 | 89.16 | 87.34 | 87.85 | 2834300 | 87.85 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20230323 | 0 | 47.66 | 47.93 | 47.07 | 47.26 | 1786100 | 47.26 | down | up | incorrect |
| ADRE.US | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 20230323 | 0 | 38.11 | 38.21 | 38.1 | 38.11 | 11000 | 38.11 | |||
| AGNG.US | Global X Aging Population ETF | 20230323 | 0 | 26.16 | 26.16 | 25.91 | 26.02 | 600 | 26.02 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20230323 | 0 | 43.5 | 43.656 | 43.35 | 43.35 | 62320 | 43.2301 | down | down | correct |
| AIA.US | iShares Trust | 20230323 | 0 | 60.9 | 61.38 | 60.25 | 60.63 | 62600 | 60.63 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20230323 | 0 | 23.47 | 23.86 | 23.325 | 23.56 | 41800 | 23.56 | up | up | correct |
| AIRR.US | First Trust Exchange | 20230323 | 0 | 46.7 | 47.14 | 45.62 | 46.078 | 135600 | 46.049 | down | down | correct |
| ALTY.US | Global X Funds | 20230323 | 0 | 11.045 | 11.06 | 10.9 | 10.95 | 17200 | 10.95 | down | up | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20230323 | 0 | 27.45 | 27.55 | 27.22 | 27.31 | 2807700 | 27.31 | down | down | correct |
| AQWA.US | Global X Funds | 20230323 | 0 | 14.019 | 14.019 | 13.86 | 13.86 | 200 | 13.86 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20230323 | 0 | 29.22 | 29.33 | 28.86 | 28.893 | 6000 | 28.893 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20230323 | 0 | 157.64 | 158.37 | 155.34 | 156.67 | 5700 | 156.67 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20230323 | 0 | 22.68 | 22.68 | 22.347 | 22.347 | 400 | 22.347 | down | down | correct |
| BGRN.US | iShares Trust | 20230323 | 0 | 47.12 | 47.23 | 47.02 | 47.16 | 10100 | 47.16 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20230323 | 0 | 51.16 | 51.44 | 50.01 | 50.5 | 16200 | 50.5 | down | down | correct |
| BICK.US | First Trust BICK Index Fund | 20230323 | 0 | 24.93 | 24.93 | 24.56 | 24.56 | 3200 | 24.56 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20230323 | 0 | 21.64 | 21.92 | 21.35 | 21.76 | 3400 | 21.76 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20230323 | 0 | 42.53 | 43.04 | 41.76 | 42.06 | 34100 | 42.06 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20230323 | 0 | 20.29 | 21.8 | 20.15 | 21.22 | 65700 | 21.22 | up | down | incorrect |
| BLCN.US | Siren ETF Trust | 20230323 | 0 | 20.59 | 21.108 | 20.16 | 20.65 | 75100 | 20.632 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20230323 | 0 | 73.8 | 74.11 | 73.6801 | 74.02 | 5392212 | 74.02 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20230323 | 0 | 68.94 | 69.352 | 68.94 | 69.29 | 27982 | 69.29 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20230323 | 0 | 48.98 | 49.23 | 48.95 | 49.22 | 1693482 | 49.22 | up | down | incorrect |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20230323 | 0 | 24.53 | 24.755 | 24.265 | 24.45 | 861100 | 24.45 | down | down | correct |
| BSCE.US | Invesco BulletShares 2023 USD Emerging Markets Debt ETF | 20230323 | 0 | 23.39 | 23.41 | 23.36 | 23.41 | 6025 | 23.3609 | up | up | correct |
| BSCN.US | Invesco BulletShares 2023 Corporate Bond ETF | 20230323 | 0 | 21.07 | 21.08 | 21.05 | 21.05 | 547400 | 21.05 | down | up | incorrect |
| BSCO.US | Invesco Exchange | 20230323 | 0 | 20.57 | 20.6 | 20.57 | 20.59 | 527800 | 20.59 | up | up | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20230323 | 0 | 20.25 | 20.318 | 20.25 | 20.28 | 576200 | 20.28 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20230323 | 0 | 19.08 | 19.158 | 19.08 | 19.125 | 438600 | 19.125 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20230323 | 0 | 19.25 | 19.315 | 19.235 | 19.275 | 149600 | 19.275 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20230323 | 0 | 19.99 | 20.07 | 19.97 | 20.03 | 239300 | 20.03 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20230323 | 0 | 18.23 | 18.34 | 18.23 | 18.335 | 94400 | 18.335 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20230323 | 0 | 16.359 | 16.46 | 16.355 | 16.43 | 68500 | 16.43 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20230323 | 0 | 16.1 | 16.2 | 16.1 | 16.2 | 16600 | 16.2 | up | up | correct |
| BSDE.US | Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | 20230323 | 0 | 23.9808 | 23.9909 | 23.96 | 23.98 | 8541 | 23.9143 | down | down | correct |
| BSJN.US | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 20230323 | 0 | 23.42 | 23.46 | 23.4 | 23.42 | 247400 | 23.42 | |||
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20230323 | 0 | 22.13 | 22.21 | 22.02 | 22.07 | 117100 | 22.07 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20230323 | 0 | 22.23 | 22.24 | 22.025 | 22.1 | 182100 | 22.1 | down | up | incorrect |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20230323 | 0 | 22.5 | 22.5 | 22.29 | 22.37 | 58500 | 22.37 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20230323 | 0 | 21.44 | 21.479 | 21.195 | 21.235 | 25100 | 21.235 | down | up | incorrect |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20230323 | 0 | 20.77 | 20.79 | 20.57 | 20.63 | 10500 | 20.63 | down | up | incorrect |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20230323 | 0 | 20.179 | 20.179 | 19.98 | 19.98 | 1800 | 19.98 | down | up | incorrect |
| BSMN.US | Invesco Exchange | 20230323 | 0 | 25.099 | 25.13 | 25.06 | 25.06 | 8100 | 25.06 | down | down | correct |
| BSMO.US | Invesco Exchange | 20230323 | 0 | 24.86 | 24.89 | 24.84 | 24.87 | 34300 | 24.87 | up | up | correct |
| BSMP.US | Invesco Exchange | 20230323 | 0 | 24.495 | 24.495 | 24.45 | 24.465 | 9800 | 24.465 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20230323 | 0 | 23.71 | 23.71 | 23.64 | 23.68 | 12000 | 23.68 | down | down | correct |
| BSMR.US | Invesco Exchange | 20230323 | 0 | 23.78 | 23.78 | 23.74 | 23.77 | 18700 | 23.77 | down | down | correct |
| BSMS.US | Invesco Exchange | 20230323 | 0 | 23.56 | 23.57 | 23.49 | 23.54 | 24900 | 23.54 | down | down | correct |
| BSMT.US | Invesco Exchange | 20230323 | 0 | 23.249 | 23.28 | 23.21 | 23.21 | 10900 | 23.21 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20230323 | 0 | 22.14 | 22.18 | 22.08 | 22.08 | 6000 | 22.08 | down | up | incorrect |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20230323 | 0 | 21.296 | 21.32 | 21.285 | 21.285 | 2400 | 21.285 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20230323 | 0 | 32.31 | 32.603 | 32.02 | 32.081 | 1500 | 32.081 | down | down | correct |
| BUG.US | Global X Funds | 20230323 | 0 | 22.3 | 22.78 | 22.3 | 22.51 | 71600 | 22.51 | up | up | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20230323 | 0 | 36.8 | 36.8 | 36.14 | 36.376 | 3600 | 36.376 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20230323 | 0 | 49.15 | 49.81 | 49.07 | 49.07 | 2300 | 48.964 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20230323 | 0 | 48.42 | 48.83 | 47.951 | 48.14 | 26400 | 48.14 | down | down | correct |
| CDC.US | Victory Portfolios II | 20230323 | 0 | 58.1 | 58.525 | 57.222 | 57.54 | 189800 | 57.54 | down | down | correct |
| CDL.US | Victory Portfolios II | 20230323 | 0 | 55.17 | 55.43 | 54.3 | 54.519 | 32000 | 54.519 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20230323 | 0 | 27.35 | 27.35 | 27.03 | 27.03 | 1584 | 27.03 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20230323 | 0 | 65.99 | 66.48 | 65.22 | 65.563 | 35600 | 65.563 | down | down | correct |
| CFO.US | Victory Portfolios II | 20230323 | 0 | 59.8 | 60.25 | 58.948 | 59.442 | 33400 | 59.442 | down | down | correct |
| CHB.US | Global X China Biotech Innovation ETF | 20230323 | 0 | 9.33 | 9.33 | 9.24 | 9.24 | 5024 | 9.24 | down | down | correct |
| CHNA.US | ETF Series Solutions | 20230323 | 0 | 18.38 | 18.38 | 18.255 | 18.255 | 200 | 18.255 | down | up | incorrect |
| CIBR.US | First Trust Exchange | 20230323 | 0 | 41.13 | 41.76 | 41.03 | 41.35 | 303400 | 41.35 | up | up | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20230323 | 0 | 30.421 | 30.45 | 30.07 | 30.07 | 400 | 30.07 | down | up | incorrect |
| CIL.US | Victory Portfolios II | 20230323 | 0 | 38.884 | 38.884 | 38.5 | 38.5 | 300 | 38.5 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20230323 | 0 | 30.99 | 30.99 | 30.81 | 30.865 | 9800 | 30.865 | down | up | incorrect |
| CLOU.US | Global X Funds | 20230323 | 0 | 17.05 | 17.45 | 17.03 | 17.18 | 388900 | 17.18 | up | up | correct |
| CLRG.US | IndexIQ ETF Trust | 20230323 | 0 | 31.1 | 31.1 | 31.1 | 31.1 | 3 | 30.9623 | |||
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20230323 | 0 | 11.943 | 11.943 | 11.68 | 11.72 | 6000 | 11.72 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20230323 | 0 | 26.13 | 26.31 | 25.88 | 25.9 | 612100 | 25.9 | down | down | correct |
| CSA.US | Victory Portfolios II | 20230323 | 0 | 57.764 | 57.764 | 56.997 | 56.997 | 600 | 56.997 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20230323 | 0 | 50.45 | 50.66 | 49.271 | 49.61 | 21300 | 49.61 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20230323 | 0 | 50.25 | 50.64 | 49.346 | 49.717 | 7700 | 49.717 | down | down | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20230323 | 0 | 31.03 | 31.19 | 30.6196 | 30.6196 | 1097 | 30.4746 | down | down | correct |
| CTEC.US | Global X Funds | 20230323 | 0 | 15.12 | 15.58 | 15.085 | 15.19 | 17600 | 15.19 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20230323 | 0 | 34.19 | 34.56 | 33.89 | 34.06 | 26500 | 34.06 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20230323 | 0 | 24.5 | 24.5 | 24.215 | 24.215 | 25400 | 24.152 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20230323 | 0 | 4.2 | 4.581 | 4.2 | 4.46 | 142300 | 4.46 | up | down | incorrect |
| DAX.US | Global X DAX Germany ETF | 20230323 | 0 | 28.66 | 28.681 | 28.06 | 28.25 | 12400 | 28.25 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20230323 | 0 | 8 | 8 | 7.88 | 7.88 | 900 | 7.88 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20230323 | 0 | 26.79 | 26.98 | 26.15 | 26.3 | 75700 | 26.06 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20230323 | 0 | 24.44 | 24.77 | 24.36 | 24.36 | 8000 | 24.36 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20230323 | 0 | 22.26 | 22.475 | 22.15 | 22.15 | 18261 | 22.0604 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20230323 | 0 | 40.636 | 40.88 | 39.89 | 39.98 | 7869 | 39.8212 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20230323 | 0 | 60.52 | 60.98 | 59.81 | 60.17 | 722558 | 59.9813 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20230323 | 0 | 57.92 | 58.3 | 57.27 | 57.48 | 25900 | 57.48 | down | down | correct |
| DRIV.US | Global X Funds | 20230323 | 0 | 22.86 | 23.14 | 22.48 | 22.72 | 286000 | 22.72 | down | down | correct |
| DSLV.US | VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER | 20230323 | 0 | 0.7015 | 0.7015 | 0.7015 | 0.7015 | 0 | 0.7015 | |||
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20230323 | 0 | 21.53 | 21.53 | 21.13 | 21.13 | 1100 | 21.029 | down | down | correct |
| DVOL.US | First Trust Exchange | 20230323 | 0 | 24.64 | 24.75 | 24.52 | 24.52 | 900 | 24.421 | down | down | correct |
| DVY.US | iShares Trust | 20230323 | 0 | 112.25 | 112.97 | 110.07 | 110.68 | 793500 | 110.68 | down | up | incorrect |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20230323 | 0 | 71.65 | 72.22 | 69.95 | 70.67 | 121000 | 70.67 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20230323 | 0 | 29.59 | 29.98 | 29.27 | 29.4 | 49300 | 29.4 | down | down | correct |
| DWEQ.US | AdvisorShares Trust | 20230323 | 0 | 16.98 | 16.98 | 16.755 | 16.755 | 800 | 16.755 | down | down | correct |
| DWMC.US | AdvisorShares Trust | 20230323 | 0 | 30.83 | 30.83 | 30 | 30.304 | 800 | 30.304 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20230323 | 0 | 9.522 | 9.759 | 9.41 | 9.673 | 108200 | 9.673 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20230323 | 0 | 32.51 | 32.51 | 32.1 | 32.158 | 300 | 32.158 | down | down | correct |
| DXGE.US | WisdomTree Germany Hedged Equity Fund | 20230323 | 0 | 35.203 | 35.203 | 35.203 | 35.203 | 100 | 35.203 | |||
| DXJS.US | WisdomTree Trust | 20230323 | 0 | 47.3799 | 47.3799 | 46.75 | 46.75 | 1294 | 46.2625 | down | down | correct |
| EBIZ.US | Global X Funds | 20230323 | 0 | 17.4 | 17.4 | 17.11 | 17.278 | 1800 | 17.278 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20230323 | 0 | 18.755 | 18.87 | 18.64 | 18.64 | 73900 | 18.64 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20230323 | 0 | 11.63 | 11.666 | 11.44 | 11.52 | 5600 | 11.52 | down | down | correct |
| EDUT.US | Global X Education ETF | 20230323 | 0 | 20.05 | 20.05 | 20.05 | 20.05 | 4 | 20.05 | |||
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20230323 | 0 | 65.78 | 66.39 | 65.58 | 65.76 | 29500 | 65.76 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20230323 | 0 | 13.55 | 13.62 | 13.427 | 13.427 | 3600 | 13.427 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20230323 | 0 | 85.51 | 85.86 | 85.33 | 85.86 | 6410000 | 85.86 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20230323 | 0 | 62 | 62.52 | 62 | 62.22 | 1120 | 61.9743 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20230323 | 0 | 21.06 | 21.06 | 20.78 | 20.78 | 400 | 20.78 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20230323 | 0 | 48.85 | 49.11 | 48.395 | 48.59 | 191900 | 48.59 | down | down | correct |
| EMXF.US | iShares Trust | 20230323 | 0 | 34.68 | 34.68 | 34.38 | 34.467 | 2700 | 34.467 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20230323 | 0 | 48.72 | 48.97 | 48.41 | 48.57 | 6500 | 48.57 | down | up | incorrect |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20230323 | 0 | 47.6 | 47.99 | 46.71 | 46.821 | 8100 | 46.821 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20230323 | 0 | 69.91 | 70.33 | 69.055 | 69.35 | 500800 | 69.35 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20230323 | 0 | 30.99 | 31.2 | 30.71 | 30.84 | 776900 | 30.84 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20230323 | 0 | 87.16 | 88.159 | 86.18 | 86.76 | 1230300 | 86.76 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20230323 | 0 | 22.21 | 22.21 | 22.128 | 22.128 | 500 | 22.128 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20230323 | 0 | 51.28 | 52.33 | 51.05 | 51.49 | 29000 | 51.49 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20230323 | 0 | 18.36 | 18.39 | 17.79 | 17.9 | 4000500 | 17.9 | down | down | correct |
| EWEB.US | Global X Emerging Markets Internet & E | 20230323 | 0 | 21.77 | 22.19 | 21.77 | 22.09 | 1400 | 22.09 | up | up | correct |
| EWJV.US | iShares Trust | 20230323 | 0 | 24.95 | 25.05 | 24.8 | 24.8 | 9800 | 24.8 | down | up | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20230323 | 0 | 11.19 | 11.2 | 10.63 | 10.73 | 78900 | 10.73 | down | down | correct |
| FAAR.US | First Trust Exchange | 20230323 | 0 | 30.24 | 30.5 | 30.12 | 30.225 | 153200 | 30.066 | down | down | correct |
| FAB.US | First Trust Exchange | 20230323 | 0 | 66.67 | 67.69 | 66.13 | 66.14 | 27012 | 65.8712 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20230323 | 0 | 93.81 | 95.29 | 92.7 | 93.22 | 2600 | 93.016 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20230323 | 0 | 24.88 | 24.935 | 24.639 | 24.7 | 703700 | 24.7 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20230323 | 0 | 9.86 | 9.86 | 9.54 | 9.54 | 6300 | 8.931 | down | down | correct |
| FCA.US | First Trust Exchange | 20230323 | 0 | 22.4 | 22.45 | 22.23 | 22.23 | 700 | 22.23 | down | up | incorrect |
| FCAL.US | First Trust Exchange | 20230323 | 0 | 48.93 | 49.17 | 48.93 | 49.04 | 9900 | 48.928 | up | down | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20230323 | 0 | 18.78 | 18.84 | 18.658 | 18.68 | 6700 | 18.68 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20230323 | 0 | 31.25 | 31.466 | 30.9 | 31.19 | 12800 | 31.15 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20230323 | 0 | 44.56 | 44.6 | 44.53 | 44.59 | 4421 | 44.59 | up | down | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20230323 | 0 | 23.68 | 24.3 | 22.93 | 23.83 | 4200 | 23.74 | up | up | correct |
| FDT.US | First Trust Exchange | 20230323 | 0 | 49.43 | 49.7 | 48.77 | 48.99 | 36600 | 48.785 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20230323 | 0 | 38.89 | 38.89 | 38.89 | 38.89 | 100 | 38.785 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20230323 | 0 | 21.15 | 21.36 | 21.04 | 21.1 | 34700 | 21.057 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20230323 | 0 | 27.35 | 27.495 | 26.96 | 27.38 | 142300 | 27.255 | up | up | correct |
| FEMS.US | First Trust Exchange | 20230323 | 0 | 37.34 | 37.71 | 37.01 | 37.02 | 91800 | 36.92 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20230323 | 0 | 34.05 | 34.19 | 33.46 | 33.59 | 35000 | 33.561 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20230323 | 0 | 38.32 | 38.32 | 37.83 | 37.83 | 400 | 37.83 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20230323 | 0 | 77.59 | 78.27 | 76.45 | 76.88 | 51900 | 76.584 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20230323 | 0 | 37.59 | 37.59 | 37.18 | 37.18 | 7300 | 37.18 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20230323 | 0 | 30.8 | 30.8 | 30.53 | 30.544 | 3000 | 30.489 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20230323 | 0 | 15.49 | 15.56 | 15.32 | 15.35 | 34800 | 15.322 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20230323 | 0 | 19.87 | 20.28 | 19.63 | 19.8 | 139300 | 19.8 | down | down | correct |
| FIXD.US | First Trust Exchange | 20230323 | 0 | 45.16 | 45.37 | 45.12 | 45.33 | 586000 | 45.205 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20230323 | 0 | 43.91 | 43.99 | 43.72 | 43.72 | 500 | 43.636 | down | up | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20230323 | 0 | 32.93 | 33.12 | 32.48 | 32.51 | 5500 | 32.403 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20230323 | 0 | 16.61 | 16.61 | 16.04 | 16.15 | 7500 | 16.113 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20230323 | 0 | 50.79 | 50.8 | 50.7 | 50.74 | 79000 | 50.61 | down | up | incorrect |
| FMHI.US | First Trust Exchange | 20230323 | 0 | 46.79 | 46.79 | 46.6 | 46.6 | 52100 | 46.447 | down | up | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20230323 | 0 | 42.2 | 42.46 | 41.13 | 41.39 | 127900 | 41.235 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20230323 | 0 | 86.54 | 87.58 | 84.94 | 85.53 | 40400 | 85.255 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20230323 | 0 | 57.12 | 57.7 | 56.1 | 56.61 | 16200 | 56.527 | down | up | incorrect |
| FPA.US | First Trust Asia Pacific Ex | 20230323 | 0 | 25.64 | 25.64 | 25.64 | 25.64 | 200 | 25.404 | |||
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20230323 | 0 | 21.27 | 21.34 | 21.15 | 21.22 | 600 | 21.22 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20230323 | 0 | 39.82 | 39.91 | 39.13 | 39.36 | 25000 | 39.355 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20230323 | 0 | 59.09 | 59.09 | 58.33 | 58.54 | 7100 | 58.448 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20230323 | 0 | 63.89 | 64.5 | 62.8 | 63.26 | 106000 | 62.974 | down | down | correct |
| FTAG.US | First Trust Exchange | 20230323 | 0 | 28.46 | 28.46 | 27.85 | 28.01 | 9300 | 28.01 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20230323 | 0 | 89.49 | 90.41 | 88.53 | 88.71 | 33200 | 88.456 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20230323 | 0 | 70.93 | 71.46 | 70.15 | 70.51 | 298600 | 70.218 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20230323 | 0 | 22.99 | 23.08 | 22.75 | 22.79 | 812600 | 22.63 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20230323 | 0 | 19.77 | 19.98 | 19.65 | 19.78 | 52700 | 19.635 | up | up | correct |
| FTLB.US | First Trust Hedged BuyWrite Income ETF | 20230323 | 0 | 19.2 | 19.28 | 19.1 | 19.1507 | 5318 | 19.1507 | down | down | correct |
| FTRI.US | First Trust Exchange | 20230323 | 0 | 12.96 | 13.03 | 12.68 | 12.72 | 71300 | 12.563 | down | up | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20230323 | 0 | 44.99 | 45.21 | 44.94 | 45.06 | 209800 | 44.775 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20230323 | 0 | 59.67 | 59.68 | 59.65 | 59.67 | 1593252 | 59.4621 | |||
| FTXD.US | First Trust Nasdaq Retail ETF | 20230323 | 0 | 25.727 | 25.727 | 25.727 | 25.727 | 12 | 25.727 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20230323 | 0 | 26.08 | 26.22 | 25.81 | 25.85 | 304600 | 25.787 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20230323 | 0 | 25.41 | 25.42 | 25.18 | 25.33 | 20000 | 25.23 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20230323 | 0 | 62.67 | 64.13 | 62.31 | 63.45 | 1100100 | 63.361 | up | down | incorrect |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20230323 | 0 | 25.99 | 26.193 | 25.18 | 25.4 | 4928300 | 25.247 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20230323 | 0 | 20.87 | 20.94 | 20.165 | 20.22 | 86600 | 20.076 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20230323 | 0 | 26.14 | 26.44 | 25.79 | 25.79 | 10500 | 25.638 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20230323 | 0 | 43.79 | 44.11 | 42.844 | 43.17 | 163900 | 43.027 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20230323 | 0 | 32.37 | 32.62 | 31.85 | 31.98 | 20100 | 31.827 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20230323 | 0 | 56.01 | 56.57 | 54.72 | 55.27 | 8600 | 55.211 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20230323 | 0 | 44.24 | 44.5 | 43.2 | 43.46 | 26600 | 43.325 | down | down | correct |
| FYX.US | First Trust Exchange | 20230323 | 0 | 78.01 | 78.96 | 76.33 | 76.79 | 27200 | 76.572 | down | down | correct |
| GENY.US | Principal Millennials Index ETF | 20230323 | 0 | 42.06 | 42.47 | 40.8 | 41.05 | 2500 | 41.05 | down | down | correct |
| GIGE.US | SoFi Gig Economy ETF | 20230323 | 0 | 15.09 | 15.09 | 14.88 | 14.96 | 1009 | 14.96 | down | down | correct |
| GLDI.US | Credit Suisse X | 20230323 | 0 | 147.06 | 147.749 | 143.16 | 147.22 | 3500 | 147.22 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20230323 | 0 | 44.57 | 44.87 | 44.57 | 44.82 | 31800 | 44.82 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20230323 | 0 | 11.95 | 12.138 | 11.72 | 11.83 | 36200 | 11.83 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20230323 | 0 | 94 | 95.4 | 93 | 93.71 | 92700 | 93.63 | down | down | correct |
| GXTG.US | Global X Funds | 20230323 | 0 | 24.49 | 24.96 | 24.18 | 24.49 | 4400 | 24.49 | |||
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20230323 | 0 | 32.605 | 32.68 | 32.043 | 32.151 | 17000 | 32.042 | down | down | correct |
| HERO.US | Global X Funds | 20230323 | 0 | 19.79 | 20.11 | 19.684 | 19.72 | 25400 | 19.72 | down | down | correct |
| HEWG.US | iShares Trust | 20230323 | 0 | 30.03 | 30.03 | 29.73 | 29.8 | 3000 | 29.8 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20230323 | 0 | 37.73 | 38.1 | 37.329 | 37.6 | 33000 | 37.5047 | down | down | correct |
| HNDL.US | Strategy Shares | 20230323 | 0 | 19.68 | 19.82 | 19.55 | 19.64 | 143300 | 19.64 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20230323 | 0 | 10.78 | 10.97 | 10.551 | 10.67 | 38400 | 10.67 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20230323 | 0 | 39.41 | 39.49 | 39.22 | 39.27 | 129700 | 39.07 | down | down | correct |
| HYXE.US | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 20230323 | 0 | 43.48 | 43.65 | 43.19 | 43.33 | 7886 | 43.33 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20230323 | 0 | 43.48 | 43.65 | 43.19 | 43.33 | 7900 | 43.33 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20230323 | 0 | 20.36 | 20.47 | 20.1501 | 20.24 | 56989 | 20.1396 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20230323 | 0 | 124.96 | 126.02 | 123.3 | 124.35 | 1479700 | 124.35 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20230323 | 0 | 20.01 | 20.11 | 19.79 | 19.97 | 6100 | 19.97 | down | down | correct |
| IBET.US | iBET Sports Betting and Gaming ETF | 20230323 | 0 | 9.72 | 9.86 | 9.595 | 9.595 | 800 | 9.595 | down | down | correct |
| IBTD.US | iShares Trust | 20230323 | 0 | 24.79 | 24.8 | 24.78 | 24.8 | 908300 | 24.8 | up | up | correct |
| IBTE.US | iShares Trust | 20230323 | 0 | 24.02 | 24.08 | 24.019 | 24.06 | 697600 | 24.06 | up | up | correct |
| IBTF.US | iShares Trust | 20230323 | 0 | 23.59 | 23.66 | 23.56 | 23.65 | 705300 | 23.65 | up | up | correct |
| IBTG.US | iShares Trust | 20230323 | 0 | 23.14 | 23.23 | 23.1 | 23.22 | 623300 | 23.22 | up | up | correct |
| IBTH.US | iShares Trust | 20230323 | 0 | 22.7 | 22.845 | 22.69 | 22.83 | 252800 | 22.83 | up | up | correct |
| IBTI.US | iShares Trust | 20230323 | 0 | 22.53 | 22.67 | 22.52 | 22.664 | 22800 | 22.664 | up | down | incorrect |
| IBTJ.US | iShares Trust | 20230323 | 0 | 22.21 | 22.35 | 22.2 | 22.339 | 146000 | 22.339 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20230323 | 0 | 20.2 | 20.33 | 20.18 | 20.33 | 55883 | 20.33 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20230323 | 0 | 21.12 | 21.29 | 21.1 | 21.281 | 18900 | 21.281 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20230323 | 0 | 18.99 | 19.34 | 18.71 | 18.85 | 3706800 | 18.85 | down | up | incorrect |
| IEF.US | iShares 7 | 20230323 | 0 | 99.13 | 99.94 | 98.98 | 99.86 | 7118800 | 99.86 | up | down | incorrect |
| IEI.US | iShares 3 | 20230323 | 0 | 117.82 | 118.51 | 117.71 | 118.41 | 2251500 | 118.41 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20230323 | 0 | 52.18 | 52.58 | 51.65 | 51.73 | 10800 | 51.73 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20230323 | 0 | 20.28 | 20.45 | 20.16 | 20.2 | 14400 | 20.2 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20230323 | 0 | 16.73 | 16.86 | 16.45 | 16.54 | 31800 | 16.513 | down | down | correct |
| IGF.US | iShares Trust | 20230323 | 0 | 46.37 | 46.64 | 45.66 | 45.83 | 373800 | 45.83 | down | down | correct |
| IGIB.US | iShares 5 | 20230323 | 0 | 50.99 | 51.24 | 50.91 | 51.2 | 1221900 | 51.2 | up | down | incorrect |
| IGOV.US | iShares International Treasury Bond ETF | 20230323 | 0 | 40.41 | 40.73 | 40.41 | 40.61 | 2577300 | 40.61 | up | down | incorrect |
| IGSB.US | iShares 1 | 20230323 | 0 | 50.53 | 50.62 | 50.48 | 50.54 | 2864000 | 50.54 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20230323 | 0 | 21.24 | 21.28 | 21.21 | 21.23 | 62000 | 21.23 | down | up | incorrect |
| IJT.US | iShares S&P Small | 20230323 | 0 | 107.08 | 107.86 | 104.67 | 105.46 | 70000 | 105.46 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20230323 | 0 | 59.34 | 59.77 | 58.14 | 58.6 | 26800 | 58.6 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20230323 | 0 | 40.51 | 40.68 | 40.32 | 40.33 | 36300 | 40.33 | down | up | incorrect |
| INFR.US | Legg Mason Global Infrastructure ETF | 20230323 | 0 | 24.154 | 24.154 | 24.154 | 24.154 | 0 | 24.154 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20230323 | 0 | 33.46 | 33.57 | 32.98 | 33.104 | 12200 | 33.104 | down | down | correct |
| ISDX.US | Invesco RAFI Strategic Developed ex | 20230323 | 0 | 27.63 | 27.73 | 27.53 | 27.62 | 306686 | 26.4382 | down | down | correct |
| ISEM.US | Invesco RAFI Strategic Emerging Markets ETF | 20230323 | 0 | 23.4846 | 23.575 | 23.4846 | 23.57 | 3380 | 23.4127 | up | up | correct |
| ISHG.US | iShares 1 | 20230323 | 0 | 70.68 | 70.82 | 70.52 | 70.61 | 4600 | 70.61 | down | down | correct |
| ISTB.US | iShares Core 1 | 20230323 | 0 | 47.14 | 47.3 | 47.13 | 47.26 | 457200 | 47.26 | up | down | incorrect |
| IUS.US | Invesco RAFI Strategic US ETF | 20230323 | 0 | 36.94 | 37.24 | 36.51 | 36.75 | 64200 | 36.75 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20230323 | 0 | 46.02 | 46.24 | 46.02 | 46.21 | 2881800 | 46.21 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20230323 | 0 | 86 | 86.98 | 85.18 | 85.76 | 491000 | 85.76 | down | up | incorrect |
| IUSS.US | Invesco RAFI Strategic US Small Company ETF | 20230323 | 0 | 33.74 | 33.77 | 33.74 | 33.74 | 18993 | 33.5355 | |||
| IUSV.US | iShares Core S&P U.S. Value ETF | 20230323 | 0 | 70.82 | 71.52 | 69.85 | 70.29 | 521800 | 70.29 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20230323 | 0 | 60.56 | 60.91 | 59.82 | 60.08 | 1179500 | 60.08 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20230323 | 0 | 59.34 | 59.7699 | 58.14 | 58.604 | 26812 | 58.604 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20230323 | 0 | 26.59 | 26.8 | 26.23 | 26.34 | 12200 | 26.34 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20230323 | 0 | 49.26 | 49.92 | 48.46 | 48.935 | 40206 | 48.8975 | down | down | correct |
| KBWB.US | Invesco Exchange | 20230323 | 0 | 40.94 | 41.23 | 39.635 | 39.87 | 2220498 | 39.87 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20230323 | 0 | 14.14 | 14.34 | 13.84 | 13.88 | 97200 | 13.88 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20230323 | 0 | 80.88 | 80.88 | 78.92 | 79.33 | 47300 | 79.33 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20230323 | 0 | 47.49 | 47.49 | 44.65 | 45.21 | 49400 | 45.21 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20230323 | 0 | 17.16 | 17.3 | 16.6 | 16.66 | 156200 | 16.66 | down | down | correct |
| KEJI.US | Global X Funds | 20230323 | 0 | 12.29 | 12.29 | 12.24 | 12.24 | 200 | 12.24 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20230323 | 0 | 28.57 | 28.68 | 28.19 | 28.24 | 2400 | 28.24 | down | down | correct |
| KROP.US | Global X Funds | 20230323 | 0 | 14.45 | 14.47 | 14.3 | 14.3 | 800 | 14.3 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20230323 | 0 | 44.79 | 44.79 | 44.361 | 44.592 | 800 | 44.592 | down | down | correct |
| LDSF.US | First Trust Exchange | 20230323 | 0 | 18.62 | 18.7 | 18.59 | 18.59 | 47900 | 18.533 | down | down | correct |
| LEGR.US | First Trust Exchange | 20230323 | 0 | 36.46 | 36.675 | 36.05 | 36.35 | 4200 | 36.24 | down | up | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20230323 | 0 | 48.12 | 48.28 | 48.06 | 48.15 | 399500 | 48.015 | up | up | correct |
| LNGR.US | Global X Aging Population ETF | 20230323 | 0 | 26.16 | 26.1601 | 25.91 | 26.02 | 634 | 26.02 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20230323 | 0 | 45.88 | 46.199 | 45.88 | 45.912 | 1400 | 45.912 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20230323 | 0 | 35.71 | 35.92 | 35.26 | 35.39 | 119800 | 35.39 | down | down | correct |
| MBB.US | iShares Trust | 20230323 | 0 | 95.21 | 95.65 | 95.12 | 95.45 | 2226900 | 95.45 | up | up | correct |
| MCEF.US | First Trust Municipal CEF Income Opportunity ETF | 20230323 | 0 | 16.49 | 16.49 | 16.49 | 16.49 | 65 | 16.49 | |||
| MCHI.US | iShares MSCI China ETF | 20230323 | 0 | 49.1 | 49.68 | 48.69 | 49.04 | 4413900 | 49.04 | down | down | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20230323 | 0 | 22.337 | 22.337 | 22.337 | 22.337 | 100 | 22.337 | |||
| MDIV.US | First Trust Multi | 20230323 | 0 | 14.21 | 14.35 | 14.06 | 14.07 | 126000 | 13.934 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20230323 | 0 | 28.58 | 28.963 | 28.33 | 28.47 | 5500 | 28.47 | down | down | correct |
| NFTY.US | First Trust Exchange | 20230323 | 0 | 41.96 | 42.08 | 41.54 | 42.08 | 2200 | 42.027 | up | up | correct |
| NXTG.US | First Trust Exchange | 20230323 | 0 | 67.95 | 68.79 | 67.69 | 68.08 | 42100 | 68.031 | up | down | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20230323 | 0 | 46.36 | 46.89 | 45.79 | 46.22 | 318782 | 46.22 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20230323 | 0 | 13.81 | 13.895 | 13.69 | 13.7 | 2036900 | 13.7 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20230323 | 0 | 73.33 | 73.91 | 72.32 | 72.76 | 10500 | 72.76 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20230323 | 0 | 19.09 | 19.21 | 18.73 | 18.83 | 590700 | 18.83 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20230323 | 0 | 65.14 | 65.5 | 65.14 | 65.5 | 300 | 65.5 | up | down | incorrect |
| PFF.US | iShares Preferred and Income Securities ETF | 20230323 | 0 | 30.5 | 30.59 | 29.88 | 29.92 | 3603600 | 29.92 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20230323 | 0 | 38.35 | 38.67 | 38.09 | 38.2 | 4700 | 38.2 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20230323 | 0 | 35.35 | 35.62 | 34.96 | 35.15 | 32700 | 35.15 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20230323 | 0 | 28.81 | 29.31 | 28.33 | 28.67 | 42400 | 28.67 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20230323 | 0 | 51.19 | 51.6 | 50.43 | 50.79 | 180900 | 50.79 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20230323 | 0 | 17.12 | 17.19 | 16.87 | 16.94 | 222700 | 16.94 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20230323 | 0 | 18.21 | 18.44 | 18.18 | 18.23 | 18000 | 18.23 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20230323 | 0 | 33.74 | 33.94 | 33.38 | 33.5 | 3500 | 33.5 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20230323 | 0 | 29.23 | 29.49 | 28.95 | 29.06 | 8600 | 29.06 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20230323 | 0 | 82.37 | 82.96 | 80.76 | 81.11 | 26100 | 81.11 | down | up | incorrect |
| PLW.US | Invesco Exchange | 20230323 | 0 | 29.85 | 30.1 | 29.78 | 30.07 | 147300 | 30.07 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20230323 | 0 | 135.27 | 137.37 | 133.79 | 135.06 | 30500 | 135.06 | down | down | correct |
| POTX.US | Global X Funds | 20230323 | 0 | 9.24 | 9.24 | 8.936 | 9.009 | 25900 | 9.009 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20230323 | 0 | 75.14 | 75.43 | 74.35 | 74.68 | 69700 | 74.68 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20230323 | 0 | 158.73 | 160.09 | 155.97 | 156.56 | 19100 | 156.56 | down | down | correct |
| PSC.US | Principal Exchange | 20230323 | 0 | 39.05 | 39.1 | 38.22 | 38.541 | 3600 | 38.541 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20230323 | 0 | 104.86 | 105.41 | 103.82 | 104.15 | 6900 | 104.15 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20230323 | 0 | 85.8 | 85.8 | 84.72 | 84.72 | 2700 | 84.72 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20230323 | 0 | 8.87 | 8.96 | 8.48 | 8.57 | 80300 | 8.57 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20230323 | 0 | 42.38 | 42.38 | 41.34 | 41.34 | 2500 | 41.34 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20230323 | 0 | 128.05 | 128.98 | 126.37 | 127.37 | 3800 | 127.37 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20230323 | 0 | 92.14 | 92.14 | 90.36 | 90.85 | 2500 | 90.85 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20230323 | 0 | 65.14 | 65.63 | 64.01 | 64.01 | 6000 | 64.01 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20230323 | 0 | 127.09 | 129.02 | 125.95 | 126.55 | 3400 | 126.55 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20230323 | 0 | 53.61 | 53.94 | 53.3 | 53.3 | 1000 | 53.3 | down | down | correct |
| PSET.US | Principal Exchange | 20230323 | 0 | 50.741 | 50.8 | 50.65 | 50.8 | 600 | 50.8 | up | up | correct |
| PSL.US | Invesco Exchange | 20230323 | 0 | 82.79 | 83.13 | 82.22 | 82.22 | 1400 | 82.22 | down | down | correct |
| PTF.US | Invesco Exchange | 20230323 | 0 | 126.56 | 128.3 | 125.79 | 126.8 | 5500 | 126.8 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20230323 | 0 | 110.21 | 110.21 | 109.61 | 109.82 | 2200 | 109.82 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20230323 | 0 | 31.56 | 31.71 | 31.03 | 31.19 | 3200 | 31.19 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20230323 | 0 | 37.91 | 38.42 | 36.8 | 37.07 | 11200 | 37.07 | down | down | correct |
| PY.US | Principal Exchange | 20230323 | 0 | 38.92 | 38.92 | 38.492 | 38.525 | 1400 | 38.525 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20230323 | 0 | 81.09 | 82.55 | 80.18 | 80.46 | 5300 | 80.46 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20230323 | 0 | 44.05 | 44.28 | 42.27 | 42.57 | 74500 | 42.224 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20230323 | 0 | 17.69 | 17.7 | 17.63 | 17.63 | 2500 | 17.63 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20230323 | 0 | 50.08 | 51.53 | 49.17 | 49.8 | 326900 | 49.748 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20230323 | 0 | 22.87 | 22.87 | 22.87 | 22.87 | 100 | 22.87 | |||
| QQC.US | Simplify Nasdaq 100 plus convexity ETF | 20230323 | 0 | 23.73 | 23.73 | 23.46 | 23.616 | 400 | 23.6075 | down | down | correct |
| QQD.US | Simplify Nasdaq 100 plus Downside convexity ETF | 20230323 | 0 | 22.452 | 22.452 | 22.452 | 22.452 | 100 | 22.4473 | |||
| QQEW.US | First Trust NASDAQ | 20230323 | 0 | 96.44 | 97.9 | 95.8 | 96.54 | 64900 | 96.358 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20230323 | 0 | 18.533 | 18.533 | 18.533 | 18.533 | 100 | 18.533 | |||
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20230323 | 0 | 21.05 | 21.19 | 20.96 | 21.07 | 2500 | 21.07 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20230323 | 0 | 309.92 | 314.15 | 307.01 | 309.75 | 74576000 | 309.75 | down | down | correct |
| QQQA.US | ProShares Trust | 20230323 | 0 | 30.97 | 31.336 | 30.97 | 31.042 | 3200 | 31.042 | up | down | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20230323 | 0 | 24.52 | 24.91 | 24.298 | 24.5 | 110000 | 24.5 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20230323 | 0 | 127.47 | 129.2 | 126.28 | 127.41 | 1727900 | 127.41 | down | down | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20230323 | 0 | 24.82 | 25.145 | 24.595 | 24.84 | 2800 | 24.84 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20230323 | 0 | 79.75 | 79.75 | 78.06 | 78.58 | 210900 | 78.363 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20230323 | 0 | 17.927 | 17.94 | 17.889 | 17.91 | 6600 | 17.91 | down | down | correct |
| QTEC.US | First Trust Exchange | 20230323 | 0 | 125.31 | 127.98 | 124.88 | 126.41 | 117300 | 126.293 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20230323 | 0 | 20.455 | 20.455 | 20.455 | 20.455 | 100 | 20.455 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20230323 | 0 | 16.9 | 16.988 | 16.805 | 16.91 | 4876900 | 16.91 | up | down | incorrect |
| QYLG.US | Global X Funds | 20230323 | 0 | 24.75 | 24.88 | 24.615 | 24.69 | 8800 | 24.69 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20230323 | 0 | 20.25 | 20.25 | 19.95 | 19.95 | 2300 | 19.95 | down | up | incorrect |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20230323 | 0 | 43.75 | 44.26 | 42.89 | 43.23 | 931200 | 43.019 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20230323 | 0 | 22.77 | 22.77 | 22.42 | 22.42 | 4900 | 22.42 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20230323 | 0 | 54.72 | 54.77 | 53.98 | 54.22 | 5500 | 54.22 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20230323 | 0 | 52.85 | 52.85 | 52.37 | 52.37 | 300 | 52.37 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20230323 | 0 | 58.79 | 59.02 | 58.46 | 58.46 | 400 | 58.46 | down | up | incorrect |
| RILYO.US | B Riley Financial Inc | 20230323 | 0 | 23.46 | 23.471 | 23.01 | 23.15 | 20900 | 23.15 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20230323 | 0 | 24.07 | 24.61 | 24.06 | 24.32 | 103600 | 24.32 | up | down | incorrect |
| RNDM.US | First Trust Exchange | 20230323 | 0 | 48.272 | 48.272 | 47.849 | 47.849 | 700 | 47.849 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20230323 | 0 | 27.321 | 27.476 | 26.887 | 27.04 | 28800 | 26.865 | down | down | correct |
| RNEM.US | First Trust Exchange | 20230323 | 0 | 43.75 | 43.75 | 43.75 | 43.75 | 100 | 43.75 | |||
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20230323 | 0 | 29.98 | 29.98 | 29.758 | 29.758 | 700 | 29.663 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20230323 | 0 | 26.39 | 26.445 | 25.99 | 26.216 | 600 | 26.132 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20230323 | 0 | 11.9 | 12.024 | 11.76 | 11.82 | 17200 | 11.82 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20230323 | 0 | 26 | 26.06 | 25.34 | 25.523 | 25100 | 25.425 | down | down | correct |
| ROBT.US | First Trust Exchange | 20230323 | 0 | 40.66 | 41.33 | 40.37 | 40.75 | 74800 | 40.739 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20230323 | 0 | 156.79 | 157.05 | 154.91 | 155.48 | 5200 | 155.48 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20230323 | 0 | 42.685 | 43.5 | 41.195 | 42.83 | 3369100 | 42.83 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20230323 | 0 | 58.14 | 58.64 | 57.6 | 57.83 | 970600 | 57.83 | down | up | incorrect |
| SDG.US | iShares MSCI Global Impact ETF | 20230323 | 0 | 77 | 77.344 | 76.255 | 76.51 | 19300 | 76.51 | down | down | correct |
| SDVY.US | First Trust Exchange | 20230323 | 0 | 26.1 | 26.25 | 25.37 | 25.57 | 230600 | 25.438 | down | up | incorrect |
| SHV.US | iShares Short Treasury Bond ETF | 20230323 | 0 | 110.41 | 110.44 | 110.4 | 110.44 | 2282000 | 110.44 | up | up | correct |
| SHY.US | iShares Trust | 20230323 | 0 | 82.3 | 82.52 | 82.24 | 82.48 | 4930700 | 82.48 | up | down | incorrect |
| SKOR.US | FlexShares Credit | 20230323 | 0 | 47.28 | 47.45 | 47.28 | 47.424 | 24200 | 47.424 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20230323 | 0 | 12.33 | 12.42 | 12.33 | 12.42 | 600 | 12.42 | up | up | correct |
| SKYY.US | First Trust Exchange | 20230323 | 0 | 63.36 | 64.7 | 62.99 | 63.6 | 240500 | 63.6 | up | down | incorrect |
| SLQD.US | iShares Trust | 20230323 | 0 | 48.36 | 48.48 | 48.36 | 48.44 | 358300 | 48.44 | up | up | correct |
| SLVO.US | Credit Suisse X | 20230323 | 0 | 79.89 | 80.35 | 79.89 | 80.3 | 24300 | 80.3 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20230323 | 0 | 23.9 | 24.1 | 23.61 | 23.623 | 2700 | 23.623 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20230323 | 0 | 256.83 | 261.92 | 254.62 | 258.71 | 5475500 | 258.71 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20230323 | 0 | 32.22 | 32.77 | 31.99 | 32.24 | 90000 | 32.24 | up | down | incorrect |
| SOCL.US | Global X Funds | 20230323 | 0 | 36.74 | 37.27 | 36.32 | 36.7 | 119900 | 36.7 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20230323 | 0 | 24.74 | 25.3 | 24.57 | 24.99 | 87300 | 24.99 | up | down | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20230323 | 0 | 432.83 | 442.89 | 429.4 | 437.03 | 1346600 | 437.03 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20230323 | 0 | 21.03 | 21.03 | 21.02 | 21.03 | 5200 | 21.03 | |||
| SPRX.US | Spear Alpha ETF | 20230323 | 0 | 14.45 | 14.5 | 14.21 | 14.433 | 800 | 14.433 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20230323 | 0 | 34.115 | 34.115 | 33.945 | 33.945 | 600 | 33.945 | down | up | incorrect |
| SQQQ.US | ProShares Trust | 20230323 | 0 | 32.63 | 33.6 | 31.22 | 32.69 | 189868000 | 32.69 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20230323 | 0 | 20.86 | 20.9 | 20.34 | 20.42 | 38700 | 20.42 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20230323 | 0 | 24.08 | 24.115 | 24.05 | 24.09 | 136500 | 24.09 | up | down | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20230323 | 0 | 22.83 | 22.96 | 22.82 | 22.944 | 783000 | 22.944 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20230323 | 0 | 68.94 | 69.54 | 68.23 | 68.61 | 21500 | 68.61 | down | up | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20230323 | 0 | 51.69 | 52.5 | 51.44 | 51.92 | 139100 | 51.742 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20230323 | 0 | 105.36 | 106.55 | 104.82 | 106.4 | 25475100 | 106.4 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20230323 | 0 | 25.595 | 26.6099 | 24.88 | 25.56 | 196497203 | 25.56 | down | down | correct |
| TUR.US | iShares Inc. | 20230323 | 0 | 33.85 | 34.66 | 33.85 | 34.09 | 197800 | 34.09 | up | up | correct |
| TUSA.US | First Trust Total US Market AlphaDEX ETF | 20230323 | 0 | 41.0158 | 41.0158 | 40.479 | 40.479 | 542 | 40.479 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20230323 | 0 | 14.13 | 14.17 | 13.94 | 13.95 | 60800 | 13.95 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20230323 | 0 | 20.801 | 20.801 | 20.801 | 20.801 | 0 | 20.801 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20230323 | 0 | 26.02 | 26.02 | 25.62 | 25.62 | 900 | 25.62 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20230323 | 0 | 18.48 | 18.62 | 18.2 | 18.38 | 10800 | 18.3142 | down | down | correct |
| USBF.US | iShares USD Bond Factor ETF | 20230323 | 0 | 85.82 | 85.82 | 85.82 | 85.82 | 0 | 85.82 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20230323 | 0 | 50.34 | 50.6 | 50.29 | 50.56 | 1109300 | 50.56 | up | down | incorrect |
| USMC.US | Principal U.S. Mega | 20230323 | 0 | 38.61 | 39.03 | 38.32 | 38.57 | 32900 | 38.57 | down | down | correct |
| USOI.US | Credit Suisse X | 20230323 | 0 | 72.48 | 73.5 | 71.28 | 71.28 | 99100 | 71.28 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20230323 | 0 | 31.83 | 32.24 | 31.55 | 31.75 | 49900 | 31.75 | down | up | incorrect |
| VCIT.US | Vanguard Intermediate | 20230323 | 0 | 79.68 | 80.21 | 79.68 | 80.16 | 6303926 | 80.16 | up | down | incorrect |
| VCLT.US | Vanguard Long | 20230323 | 0 | 78.55 | 79.17 | 78.21 | 79.04 | 804439 | 79.04 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20230323 | 0 | 76.06 | 76.295 | 76.06 | 76.2 | 5956726 | 76.2 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20230323 | 0 | 60.07 | 60.43 | 59.98 | 60.39 | 3073902 | 60.39 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20230323 | 0 | 65.01 | 65.72 | 64.75 | 65.58 | 955857 | 65.58 | up | up | correct |
| VGSH.US | Vanguard Short | 20230323 | 0 | 58.62 | 58.77 | 58.58 | 58.75 | 2637270 | 58.75 | up | down | incorrect |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20230323 | 0 | 71.54 | 71.84 | 70.77 | 71.08 | 191500 | 71.08 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20230323 | 0 | 46.86 | 46.99 | 46.715 | 46.92 | 1490388 | 46.92 | up | down | incorrect |
| VNQI.US | Vanguard Global ex | 20230323 | 0 | 39.91 | 40.25 | 39.68 | 39.86 | 284500 | 39.86 | down | up | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20230323 | 0 | 179.92 | 181.4 | 177.48 | 178.72 | 158600 | 178.72 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20230323 | 0 | 60.78 | 61.55 | 60.19 | 60.63 | 544800 | 60.63 | down | up | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20230323 | 0 | 64.19 | 64.82 | 63.3 | 63.71 | 506000 | 63.71 | down | down | correct |
| VPN.US | Global X Funds | 20230323 | 0 | 12.63 | 12.76 | 12.57 | 12.575 | 7500 | 12.575 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20230323 | 0 | 24.69 | 24.74 | 24.675 | 24.705 | 191900 | 24.705 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20230323 | 0 | 43.63 | 43.95 | 43.12 | 43.355 | 26400 | 43.355 | down | up | incorrect |
| VSMV.US | VictoryShares US Multi | 20230323 | 0 | 37.53 | 37.56 | 36.96 | 37.15 | 2300 | 37.15 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20230323 | 0 | 76.22 | 76.415 | 75.95 | 76.3 | 31447 | 76.3 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20230323 | 0 | 176.78 | 178.18 | 174.72 | 175.56 | 32800 | 175.56 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20230323 | 0 | 47.73 | 47.83 | 47.7001 | 47.83 | 2544677 | 47.83 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20230323 | 0 | 159.14 | 160.9 | 156.26 | 157.61 | 8800 | 157.61 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20230323 | 0 | 69.57 | 70.42 | 68.16 | 68.74 | 2192400 | 68.74 | down | up | incorrect |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20230323 | 0 | 116.11 | 117.68 | 113.86 | 114.78 | 45900 | 114.78 | down | up | incorrect |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20230323 | 0 | 61.7 | 61.97 | 61.565 | 61.97 | 240953 | 61.97 | up | down | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20230323 | 0 | 53.95 | 54.29 | 53.3 | 53.55 | 3223700 | 53.55 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20230323 | 0 | 60.79 | 60.99 | 59.845 | 60.09 | 609800 | 60.09 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20230323 | 0 | 20.69 | 20.69 | 20.65 | 20.65 | 1300 | 20.65 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20230323 | 0 | 17.604 | 17.79 | 17.5 | 17.686 | 5500 | 17.686 | up | up | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20230323 | 0 | 23.581 | 23.652 | 23.58 | 23.652 | 3000 | 23.652 | up | down | incorrect |
| WIZ.US | Alpha Architect Merlyn.AI Bull | 20230323 | 0 | 27.07 | 27.1 | 27.07 | 27.1 | 300 | 27.1 | up | up | correct |
| WNDY.US | Global X Wind Energy ETF | 20230323 | 0 | 16.97 | 17 | 16.74 | 16.82 | 2800 | 16.82 | down | up | incorrect |
| WOOD.US | iShares Global Timber & Forestry ETF | 20230323 | 0 | 70.67 | 70.79 | 69.34 | 69.65 | 3600 | 69.65 | down | up | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20230323 | 0 | 50.6 | 51.44 | 50.24 | 50.63 | 90100 | 50.63 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20230323 | 0 | 11.9 | 12.024 | 11.76 | 11.82 | 17167 | 11.82 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20230323 | 0 | 38.37 | 38.41 | 38.1869 | 38.1869 | 567 | 38.0289 | down | down | correct |
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