CollectAI

close-nasdaq_etfs

2024/03/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20240326 0 62.49 62.49 62.02 62.02 600 62.02 down up incorrect
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20240326 0 67.77 67.8 67.51 67.52 768300 67.52 down up incorrect
ACWI.US iShares Trust 20240326 0 109.81 109.89 109.33 109.35 1940300 109.35 down up incorrect
ACWX.US iShares MSCI ACWI ex U.S. ETF 20240326 0 53.31 53.33 53.13 53.13 551600 53.13 down up incorrect
AGNG.US Global X Aging Population ETF 20240326 0 29.88 29.88 29.75 29.75 3200 29.75 down down correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20240326 0 22.05 22.15 22.04 22.05 106100 22.05
AIA.US iShares Trust 20240326 0 60.89 60.91 60.57 60.57 6100 60.57 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20240326 0 34.21 34.281 33.955 33.97 537700 33.97 down down correct
AIRR.US First Trust Exchange 20240326 0 65.55 65.98 65.43 65.61 91500 65.61 up up correct
ALTY.US Global X Funds 20240326 0 11.46 11.48 11.44 11.449 6700 11.449 down down correct
ANGL.US VanEck Vectors ETF Trust 20240326 0 28.97 28.99 28.9 28.91 362200 28.91 down down correct
AQWA.US Global X Funds 20240326 0 17.31 17.31 17.25 17.28 1500 17.28 down down correct
ASET.US FlexShares Real Assets Allocation Index Fund 20240326 0 30.67 30.67 30.518 30.518 3400 30.518 down down correct
BBH.US VanEck Vectors Biotech ETF 20240326 0 165.88 165.92 165.13 165.13 15300 165.13 down down correct
BGRN.US iShares Trust 20240326 0 46.76 46.82 46.71 46.77 16700 46.77 up up correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20240326 0 56.86 57.06 56.19 56.31 19200 56.31 down up incorrect
BIS.US ProShares UltraShort Nasdaq Biotechnology 20240326 0 17.74 17.96 17.74 17.94 10800 17.94 up down incorrect
BJK.US VanEck Vectors Gaming ETF 20240326 0 43.14 43.73 43.14 43.22 3900 43.22 up down incorrect
BKCH.US Global X Blockchain ETF 20240326 0 51.91 52.2 50.05 50.68 66000 50.68 down up incorrect
BLCN.US Siren ETF Trust 20240326 0 27.95 28.14 27.5 28.13 16700 28.13 up down incorrect
BND.US Vanguard Bond Index Funds 20240326 0 72.44 72.49 72.32 72.47 7603100 72.47 up down incorrect
BNDW.US Vanguard Total World Bond ETF 20240326 0 68.37 68.48 68.36 68.45 62500 68.45 up down incorrect
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20240326 0 49.05 49.1 49.02 49.09 3493400 49.09 up down incorrect
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20240326 0 32.19 32.2 31.9 31.92 578900 31.92 down up incorrect
BSCO.US Invesco Exchange 20240326 0 20.97 20.98 20.96 20.97 1214300 20.97
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20240326 0 20.41 20.43 20.41 20.41 716000 20.41
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20240326 0 19.2 19.21 19.19 19.21 968100 19.21 up up correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20240326 0 19.27 19.28 19.25 19.27 433700 19.27
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20240326 0 20.04 20.04 20.01 20.03 342000 20.03 down down correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20240326 0 18.23 18.25 18.22 18.25 367300 18.25 up up correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20240326 0 16.36 16.36 16.32 16.35 199600 16.35 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20240326 0 16.01 16.07 16.01 16.045 154200 16.045 up up correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20240326 0 22.71 22.72 22.7 22.705 138700 22.705 down down correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20240326 0 22.92 22.92 22.9 22.91 189300 22.91 down down correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20240326 0 23.16 23.16 23.11 23.12 158600 23.12 down down correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20240326 0 22.24 22.24 22.175 22.175 56200 22.175 down down correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20240326 0 21.7 21.7 21.55 21.59 60400 21.59 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20240326 0 21.23 21.24 21.07 21.155 35700 21.155 down down correct
BSMO.US Invesco Exchange 20240326 0 24.78 24.78 24.75 24.765 26700 24.765 down down correct
BSMP.US Invesco Exchange 20240326 0 24.44 24.44 24.34 24.34 29300 24.34 down down correct
BSMQ.US Invesco Exchange 20240326 0 23.62 23.63 23.58 23.595 32300 23.595 down down correct
BSMR.US Invesco Exchange 20240326 0 23.72 23.72 23.64 23.685 28000 23.685 down down correct
BSMS.US Invesco Exchange 20240326 0 23.54 23.54 23.49 23.496 12400 23.496 down down correct
BSMT.US Invesco Exchange 20240326 0 23.3 23.3 23.27 23.28 16100 23.28 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20240326 0 22.19 22.19 22.14 22.15 12100 22.15 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20240326 0 21.41 21.41 21.32 21.35 21300 21.35 down down correct
BTEC.US Principal Healthcare Innovators Index ETF 20240326 0 37.294 37.294 37.057 37.057 200 37.057 down down correct
BUG.US Global X Funds 20240326 0 29.8 29.86 29.54 29.64 132100 29.64 down down correct
CACG.US Legg Mason ETF Investment Trust 20240326 0 52.34 52.34 51.927 51.927 2600 51.927 down down correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20240326 0 58.68 58.68 58.28 58.28 1700 58.28 down down correct
CATH.US Global X S&P 500 Catholic Values ETF 20240326 0 63.28 63.43 63.03 63.03 21700 63.03 down down correct
CDC.US Victory Portfolios II 20240326 0 58.45 58.5 58.09 58.09 47900 58.09 down down correct
CDL.US Victory Portfolios II 20240326 0 60.97 61.15 60.616 60.62 8700 60.62 down down correct
CEFA.US Global X S&P Catholic Values Developed ex 20240326 0 31.3547 31.4232 31.3547 31.3885 2152 31.3885 up up correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20240326 0 80.52 80.54 80.17 80.17 9800 80.17 down down correct
CFO.US Victory Portfolios II 20240326 0 65.17 65.31 65 65.06 19400 65.06 down down correct
CIBR.US First Trust Exchange 20240326 0 56.45 56.5 56.08 56.18 681300 56.18 down down correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20240326 0 32.11 32.145 32.11 32.145 100 32.145 up up correct
CIL.US Victory Portfolios II 20240326 0 43.1 43.13 42.96 42.96 4900 42.96 down down correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20240326 0 31.36 31.38 31.34 31.34 800 31.34 down down correct
CLOU.US Global X Funds 20240326 0 21.82 21.855 21.71 21.74 135700 21.74 down down correct
CNCR.US Loncar Cancer Immunotherapy ETF 20240326 0 15.98 16.1 15.78 15.8 40500 15.8 down down correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20240326 0 26.88 26.88 26.6513 26.66 58021 26.66 down down correct
CSA.US Victory Portfolios II 20240326 0 67.37 67.38 67.309 67.309 1900 67.309 down down correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20240326 0 54.64 54.8 54.2 54.3 15700 54.3 down down correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20240326 0 50.15 50.15 49.95 49.98 2800 49.98 down down correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20240326 0 36.38 36.44 36.287 36.287 2100 36.1592 down down correct
CTEC.US Global X Funds 20240326 0 9.34 9.353 9.22 9.22 14300 9.22 down down correct
CXSE.US WisdomTree Trust 20240326 0 26.31 26.37 26.29 26.32 10700 26.32 up up correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20240326 0 23.96 23.96 23.82 23.85 19300 23.85 down down correct
DAPP.US VanEck Vectors ETF Trust 20240326 0 11.78 11.79 11.302 11.44 469200 11.44 down down correct
DAX.US Global X DAX Germany ETF 20240326 0 33.29 33.37 33.15 33.15 12300 33.15 down down correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20240326 0 12.22 12.44 12.07 12.245 15228 12.245 up up correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20240326 0 33.51 33.51 33.266 33.266 3400 33.266 down down correct
DEMZ.US Democratic Large Cap Core ETF 20240326 0 33.056 33.12 32.84 32.84 3400 32.84 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20240326 0 25.5 25.53 25.311 25.445 20000 25.445 down down correct
DGRS.US WisdomTree Trust 20240326 0 48.77 48.77 48.4 48.4 14300 48.4 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20240326 0 75.83 75.83 75.33 75.37 372800 75.37 down down correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20240326 0 68.49 68.54 68.17 68.33 22800 68.33 down down correct
DRIV.US Global X Funds 20240326 0 24.37 24.43 24.16 24.18 77800 24.18 down down correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20240326 0 29.59 29.59 29.4 29.4 1300 29.4 down down correct
DVOL.US First Trust Exchange 20240326 0 30.16 30.23 30.15 30.15 3400 30.15 down down correct
DVY.US iShares Trust 20240326 0 120.64 120.92 119.57 119.63 403200 119.63 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20240326 0 90.07 90.07 88.93 88.93 38600 88.93 down down correct
DWAW.US AdvisorShares Trust 20240326 0 37.06 37.06 37.06 37.06 100 37.06
DWSH.US AdvisorShares Dorsey Wright Short ETF 20240326 0 7.21 7.26 7.2 7.26 72000 7.26 up up correct
DWUS.US AdvisorShares Trust 20240326 0 44.5 44.5 44.26 44.26 400 44.26 down down correct
DXJS.US WisdomTree Trust 20240326 0 33.63 33.77 33.53 33.74 10500 33.74 up up correct
EBIZ.US Global X Funds 20240326 0 23.98 24 23.84 23.88 2800 23.88 down down correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20240326 0 19.93 19.93 19.83 19.83 87600 19.83 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20240326 0 9.41 9.41 9.36 9.37 11300 9.37 down down correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20240326 0 68.39 68.39 67.97 67.97 5700 67.97 down down correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20240326 0 14.51 14.555 14.51 14.51 3400 14.51
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20240326 0 89.7 89.79 89.63 89.71 4173200 89.71 up up correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20240326 0 64.32 64.81 64.32 64.77 3200 64.77 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20240326 0 21.74 21.74 21.74 21.74 100 21.74
EMXC.US iShares MSCI Emerging Markets ex China ETF 20240326 0 57.47 57.5 57.23 57.23 1856700 57.23 down down correct
EMXF.US iShares Trust 20240326 0 35.51 35.57 35.38 35.38 15700 35.38 down down correct
ENZL.US iShares MSCI New Zealand ETF 20240326 0 45.71 45.85 45.53 45.53 2000 45.53 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20240326 0 60.05 60.05 59.938 59.938 800 59.938 down down correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20240326 0 80.12 80.12 79.69 79.72 712200 79.72 down down correct
ESGE.US iShares ESG Aware MSCI EM ETF 20240326 0 32.27 32.315 32.18 32.19 673300 32.19 down down correct
ESGU.US iShares ESG Aware MSCI USA ETF 20240326 0 114.53 114.67 113.96 114.02 547500 114.02 down down correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20240326 0 26.26 26.26 26.25 26.25 100 26.25 down down correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20240326 0 62.71 62.89 62.44 62.44 8800 62.44 down down correct
EUFN.US iShares MSCI Europe Financials ETF 20240326 0 22.74 22.79 22.66 22.66 333200 22.66 down down correct
EWJV.US iShares Trust 20240326 0 33.25 33.31 33.161 33.22 34300 33.22 down down correct
EWZS.US iShares MSCI Brazil Small 20240326 0 14.48 14.54 14.44 14.48 33500 14.48
FAAR.US First Trust Exchange 20240326 0 28.73 28.73 28.56 28.56 22400 28.56 down down correct
FAB.US First Trust Exchange 20240326 0 80.81 80.81 80.21 80.2875 2756 80.2875 down down correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20240326 0 123.68 123.83 123.16 123.16 1700 123.16 down down correct
FALN.US iShares Fallen Angels USD Bond ETF 20240326 0 26.82 26.82 26.76 26.76 232200 26.76 down down correct
FBZ.US First Trust Brazil AlphaDEX Fund 20240326 0 12.1 12.1 12.1 12.1 100 12.1
FCA.US First Trust Exchange 20240326 0 19.1 19.1 18.74 18.74 8900 18.74 down down correct
FCAL.US First Trust Exchange 20240326 0 49.7 49.7 49.61 49.65 22300 49.65 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20240326 0 20.485 20.55 20.485 20.51 2700 20.51 up up correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20240326 0 33.91 34.165 33.82 33.82 7100 33.82 down down correct
FDIV.US First Trust Strategic Income ETF 20240326 0 27.43 27.43 27.34 27.36 2800 27.36 down down correct
FDNI.US First Trust Dow Jones International Internet ETF 20240326 0 22.86 22.92 22.76 22.76 2000 22.76 down down correct
FDT.US First Trust Exchange 20240326 0 56.12 56.13 55.91 55.91 22900 55.91 down down correct
FDTS.US First Trust Developed Markets ex 20240326 0 42.11 42.11 42.11 42.11 100 42.11
FEM.US First Trust Emerging Markets AlphaDEX Fund 20240326 0 22.87 22.87 22.73 22.76 34400 22.76 down down correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20240326 0 28.27 28.28 28.101 28.19 17800 28.19 down down correct
FEMS.US First Trust Exchange 20240326 0 38.51 38.86 38.32 38.44 24600 38.44 down down correct
FEP.US First Trust Europe AlphaDEX Fund 20240326 0 37.57 37.64 37.44 37.44 12000 37.44 down down correct
FEUZ.US First Trust Exchange 20240326 0 42.32 42.33 42.32 42.33 300 42.33 up up correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20240326 0 98.26 98.3 97.84 97.87 15300 97.87 down up incorrect
FGM.US First Trust Germany AlphaDEX Fund 20240326 0 39.89 39.89 39.89 39.89 100 39.89
FICS.US First Trust International Developed Cap Strength ETF 20240326 0 35.07 35.07 34.93 34.947 29600 34.947 down up incorrect
FID.US First Trust S&P International Dividend Aristocrats ETF 20240326 0 15.87 15.93 15.82 15.82 59600 15.82 down up incorrect
FINX.US Global X FinTech ETF 20240326 0 27.45 27.75 27.45 27.47 24900 27.47 up down incorrect
FIXD.US First Trust Exchange 20240326 0 43.93 43.93 43.5 43.62 590000 43.62 down up incorrect
FJP.US First Trust Japan AlphaDEX Fund 20240326 0 55.15 55.44 55.15 55.23 7900 55.23 up down incorrect
FKU.US First Trust United Kingdom AlphaDEX Fund 20240326 0 37.33 37.33 37.12 37.19 700 37.19 down up incorrect
FLN.US First Trust Latin America AlphaDEX Fund 20240326 0 20.53 20.53 20.45 20.47 16200 20.47 down up incorrect
FMB.US First Trust Managed Municipal ETF 20240326 0 51.45 51.45 51.36 51.41 110600 51.41 down up incorrect
FMHI.US First Trust Exchange 20240326 0 48.13 48.17 48.06 48.11 109700 48.11 down up incorrect
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20240326 0 52.73 52.76 52.44 52.47 12200 52.47 down up incorrect
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20240326 0 111.58 111.58 110.93 110.94 22700 110.94 down up incorrect
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20240326 0 75.1 75.27 74.92 74.92 7700 74.92 down down correct
FPA.US First Trust Asia Pacific Ex 20240326 0 27.69 27.69 27.51 27.51 6400 27.51 down down correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20240326 0 25.52 25.52 25.39 25.39 200 25.39 down down correct
FPXI.US First Trust International Equity Opportunities ETF 20240326 0 46.885 46.97 46.49 46.49 8200 46.49 down down correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20240326 0 63.55 63.55 63.25 63.25 1900 63.25 down down correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20240326 0 74.94 74.97 74.55 74.57 28600 74.57 down down correct
FTAG.US First Trust Exchange 20240326 0 25.14 25.14 25.12 25.13 1800 25.13 down down correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20240326 0 123.27 123.58 122.81 122.81 15500 122.81 down down correct
FTCS.US First Trust Capital Strength ETF 20240326 0 84.86 84.98 84.68 84.73 319900 84.73 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20240326 0 23.81 23.81 23.55 23.55 384800 23.55 down down correct
FTHI.US First Trust BuyWrite Income ETF 20240326 0 22.45 22.45 22.34 22.36 172800 22.36 down down correct
FTRI.US First Trust Exchange 20240326 0 13.06 13.06 12.9 12.9 38600 12.9 down down correct
FTSL.US First Trust Senior Loan Fund 20240326 0 46.99 46.99 46.01 46.02 178300 46.02 down down correct
FTSM.US First Trust Enhanced Short Maturity ETF 20240326 0 59.83 59.84 59.82 59.82 939600 59.5712 down down correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20240326 0 24.62 24.666 24.57 24.6 12000 24.6 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20240326 0 27.646 27.646 27.597 27.597 500 27.597 down down correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20240326 0 90.55 90.75 89.11 89.12 45700 89.12 down down correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20240326 0 31.93 31.947 31.6 31.604 23600 31.604 down down correct
FTXO.US First Trust Nasdaq Bank ETF 20240326 0 26.32 26.32 26.21 26.224 22000 26.224 down down correct
FTXR.US First Trust Nasdaq Transportation ETF 20240326 0 31.74 31.81 31.51 31.51 2200 31.51 down down correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20240326 0 56.97 57.07 56.592 56.66 118200 56.66 down down correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20240326 0 34.5 34.51 34.3 34.4 7300 34.4 down down correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20240326 0 64.71 64.71 64.23 64.35 23500 64.35 down down correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20240326 0 52.92 53.15 52.69 52.7 15400 52.7 down down correct
FYX.US First Trust Exchange 20240326 0 91.42 91.42 90.67 90.67 11900 90.67 down down correct
GLDI.US Credit Suisse X 20240326 0 148.31 148.561 147.93 147.93 2800 147.93 down down correct
GNMA.US iShares GNMA Bond ETF 20240326 0 43.28 43.46 43.28 43.45 12600 43.45 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20240326 0 11.34 11.39 11.2 11.2 30400 11.2 down down correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20240326 0 114.56 114.74 113.9 113.9 59300 113.9 down down correct
GXTG.US Global X Funds 20240326 0 23.786 23.79 23.62 23.62 25300 23.62 down down correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20240326 0 39.24 39.24 38.648 38.648 13100 38.648 down down correct
HERO.US Global X Funds 20240326 0 20.5 20.6 20.301 20.36 11500 20.36 down down correct
HEWG.US iShares Trust 20240326 0 35.27 35.27 35.17 35.17 2400 35.17 down down correct
HLAL.US Wahed FTSE USA Shariah ETF 20240326 0 48.18 48.289 48 48.06 69900 48.029 down down correct
HNDL.US Strategy Shares 20240326 0 21.05 21.137 21.011 21.02 93900 21.02 down down correct
HYDR.US Global X Hydrogen ETF 20240326 0 5.52 5.56 5.48 5.51 38800 5.51 down down correct
HYLS.US First Trust Tactical High Yield ETF 20240326 0 41.2 41.2 40.99 41.04 108800 41.04 down down correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20240326 0 45.69 45.71 45.61 45.65 10000 45.65 down down correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20240326 0 22 22.16 21.94 21.96 18800 21.96 down down correct
IBB.US iShares Biotechnology ETF 20240326 0 136.41 137.2 135.85 135.87 1146700 135.87 down down correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20240326 0 21.97 22.035 21.91 21.94 23100 21.94 down down correct
IBTE.US iShares Trust 20240326 0 23.93 23.94 23.93 23.93 511100 23.93
IBTF.US iShares Trust 20240326 0 23.23 23.24 23.22 23.24 462400 23.24 up up correct
IBTG.US iShares Trust 20240326 0 22.7 22.719 22.69 22.71 194500 22.71 up down incorrect
IBTH.US iShares Trust 20240326 0 22.14 22.16 22.13 22.155 159300 22.155 up down incorrect
IBTI.US iShares Trust 20240326 0 21.9 21.939 21.895 21.92 147300 21.92 up down incorrect
IBTJ.US iShares Trust 20240326 0 21.45 21.48 21.434 21.48 24900 21.48 up down incorrect
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20240326 0 19.35 19.39 19.33 19.39 24743 19.39 up down incorrect
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20240326 0 20.09 20.13 20.07 20.125 16200 20.125 up down incorrect
ICLN.US iShares Global Clean Energy ETF 20240326 0 13.6 13.68 13.47 13.47 4266800 13.47 down up incorrect
IEF.US iShares 7 20240326 0 94.22 94.41 94.11 94.39 5477600 94.39 up down incorrect
IEI.US iShares 3 20240326 0 115.61 115.77 115.55 115.74 1010100 115.74 up down incorrect
IEUS.US iShares MSCI Europe Small 20240326 0 56.39 56.47 56.22 56.22 7400 56.22 down up incorrect
IFGL.US iShares International Developed Real Estate ETF 20240326 0 21.03 21.06 21 21.02 21500 21.02 down up incorrect
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20240326 0 19.925 20.03 19.84 19.87 17600 19.87 down up incorrect
IGF.US iShares Trust 20240326 0 47.17 47.17 46.86 46.92 204800 46.92 down down correct
IGIB.US iShares 5 20240326 0 51.41 51.44 51.34 51.4 1267100 51.4 down down correct
IGOV.US iShares International Treasury Bond ETF 20240326 0 40.22 40.22 39.67 39.73 28100 39.73 down down correct
IGSB.US iShares 1 20240326 0 51.2 51.23 51.19 51.22 1751500 51.22 up up correct
IHYF.US Invesco High Yield Bond Factor ETF 20240326 0 22.17 22.23 22.16 22.19 12900 22.19 up up correct
IJT.US iShares S&P Small 20240326 0 128.06 128.31 127.36 127.46 133400 127.46 down down correct
IMCV.US iShares Morningstar Mid 20240326 0 71.33 71.33 70.85 70.87 14500 70.87 down down correct
INDY.US iShares India 50 ETF 20240326 0 49.86 49.91 49.65 49.65 107200 49.65 down down correct
INFR.US Legg Mason Global Infrastructure ETF 20240326 0 23.51 23.51 23.51 23.51 100 23.51
IPKW.US Invesco International BuyBack Achievers ETF 20240326 0 39.6 39.6 39.38 39.38 1900 39.38 down down correct
ISHG.US iShares 1 20240326 0 70.06 70.18 70.03 70.14 21982 70.14 up down incorrect
ISTB.US iShares Core 1 20240326 0 47.39 47.42 47.37 47.42 442200 47.42 up down incorrect
IUS.US Invesco RAFI Strategic US ETF 20240326 0 47.06 47.12 46.84 46.86 189000 46.86 down up incorrect
IUSB.US iShares Core Total USD Bond Market ETF 20240326 0 45.43 45.51 45.4 45.49 1768200 45.49 up down incorrect
IUSG.US iShares Core S&P U.S. Growth ETF 20240326 0 117.85 118.05 117 117.07 480700 117.07 down up incorrect
IUSV.US iShares Core S&P U.S. Value ETF 20240326 0 88.78 88.95 88.66 88.69 441400 88.69 down up incorrect
IXUS.US iShares Core MSCI Total International Stock ETF 20240326 0 67.74 67.77 67.52 67.54 1545500 67.54 down up incorrect
JKI.US iShares Morningstar Mid 20240326 0 71.33 71.33 70.85 70.87 14525 70.87 down up incorrect
JOET.US Virtus ETF Trust II 20240326 0 34.15 34.225 34.02 34.02 17500 34.02 down up incorrect
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20240326 0 59.414 59.48 59.03 59.1 6700 59.0481 down up incorrect
KBWB.US Invesco Exchange 20240326 0 52.06 52.2 51.92 51.96 241223 51.96 down up incorrect
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20240326 0 15.21 15.21 15.01 15.02 139900 15.02 down down correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20240326 0 105.46 106.02 105.23 105.67 21000 105.67 up up correct
KBWR.US Invesco KBW Regional Banking ETF 20240326 0 49.06 49.11 48.89 48.89 1600 48.89 down down correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20240326 0 17.61 17.61 17.33 17.35 55200 17.35 down down correct
KRMA.US Global X Conscious Companies ETF 20240326 0 36.08 36.08 35.88 35.88 2600 35.88 down down correct
KROP.US Global X Funds 20240326 0 10.905 10.905 10.899 10.899 400 10.899 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20240326 0 43.88 43.88 43.71 43.71 600 43.71 down down correct
LDSF.US First Trust Exchange 20240326 0 18.78 18.78 18.712 18.76 16900 18.76 down down correct
LEGR.US First Trust Exchange 20240326 0 42.88 42.9 42.62 42.79 10500 42.79 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20240326 0 48.18 48.28 48.165 48.27 309800 48.27 up up correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20240326 0 67.455 67.56 67.03 67.03 9800 67.03 down down correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20240326 0 36.05 36.09 35.89 35.89 186400 35.89 down down correct
MBB.US iShares Trust 20240326 0 92.39 92.52 92.25 92.5 5949900 92.5 up up correct
MCHI.US iShares MSCI China ETF 20240326 0 39.67 39.73 39.53 39.58 1905400 39.58 down down correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20240326 0 28.2 28.2 28.2 28.2 100 28.2
MDIV.US First Trust Multi 20240326 0 15.65 15.69 15.57 15.59 95400 15.59 down down correct
MILN.US Global X Millennials Consumer ETF 20240326 0 39.16 39.27 38.91 38.91 4500 38.91 down down correct
NFTY.US First Trust Exchange 20240326 0 56.3 56.36 56 56 14500 56 down down correct
NXTG.US First Trust Exchange 20240326 0 78.82 79.01 78.47 78.47 6400 78.47 down down correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20240326 0 64.8 64.84 64.2335 64.28 155569 64.28 down down correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20240326 0 13.84 13.84 13.71 13.73 3972100 13.73 down down correct
PDP.US Invesco DWA Momentum ETF 20240326 0 98.74 98.81 98.24 98.31 18000 98.31 down down correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20240326 0 20.16 20.21 19.98 19.99 256900 19.99 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20240326 0 95.3 95.6 94.97 94.97 2700 94.97 down down correct
PFF.US iShares Preferred and Income Securities ETF 20240326 0 32.27 32.38 32.22 32.25 3304600 32.25 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20240326 0 49.17 49.18 48.82 48.82 3900 48.82 down down correct
PFM.US Invesco Dividend Achievers ETF 20240326 0 42.15 42.15 41.95 41.98 10400 41.98 down down correct
PGJ.US Invesco Golden Dragon China ETF 20240326 0 24.68 24.74 24.51 24.51 120000 24.51 down down correct
PHO.US Invesco Water Resources ETF 20240326 0 65.6 65.7 65.49 65.54 41200 65.54 down down correct
PID.US Invesco International Dividend Achievers ETF 20240326 0 18.34 18.36 18.27 18.3 85500 18.3 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20240326 0 20.68 20.73 20.56 20.68 10600 20.68
PIO.US Invesco Global Water ETF 20240326 0 41.98 42.11 41.95 41.99 6500 41.99 up up correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20240326 0 34.59 34.65 34.45 34.45 4200 34.45 down down correct
PKW.US Invesco BuyBack Achievers ETF 20240326 0 106.71 106.77 106.51 106.59 17900 106.59 down down correct
PNQI.US Invesco NASDAQ Internet ETF 20240326 0 40.27 40.35 40.02 40.06 46500 40.06 down down correct
PPH.US VanEck Vectors ETF Trust 20240326 0 90.04 90.04 89.48 89.92 51600 89.92 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20240326 0 38.5 38.56 38.16 38.16 51800 38.16 down down correct
PRN.US Invesco DWA Industrials Momentum ETF 20240326 0 140.59 140.59 137.77 137.77 6800 137.77 down down correct
PSC.US Principal Exchange 20240326 0 48.67 48.75 48.27 48.27 8000 48.27 down down correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20240326 0 36.6 36.67 36.54 36.55 8600 36.55 down up incorrect
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20240326 0 105.78 105.78 105.51 105.51 700 105.51 down up incorrect
PSCE.US Invesco S&P SmallCap Energy ETF 20240326 0 55.32 55.32 54.01 54.01 22000 54.01 down up incorrect
PSCF.US Invesco S&P SmallCap Financials ETF 20240326 0 46.91 46.91 46.63 46.63 3300 46.63 down up incorrect
PSCH.US Invesco S&P SmallCap Health Care ETF 20240326 0 42.84 42.84 42.48 42.59 12600 42.59 down up incorrect
PSCI.US Invesco S&P SmallCap Industrials ETF 20240326 0 124.67 124.74 124.26 124.34 14000 124.34 down up incorrect
PSCM.US Invesco S&P SmallCap Materials ETF 20240326 0 74.8797 75.22 74.85 74.9302 1932 74.9302 up down incorrect
PSCT.US Invesco S&P SmallCap Information Technology ETF 20240326 0 45.57 45.57 45.1 45.1 10400 45.1 down up incorrect
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20240326 0 50.67 50.67 50 50 600 50 down up incorrect
PSET.US Principal Exchange 20240326 0 67.56 67.696 67.288 67.288 1300 67.288 down up incorrect
PSL.US Invesco Exchange 20240326 0 97.69 97.69 96.92 96.92 900 96.92 down down correct
PTF.US Invesco Exchange 20240326 0 58.74 59.11 58.38 58.46 15600 58.46 down down correct
PTH.US Invesco DWA Healthcare Momentum ETF 20240326 0 43.46 43.65 42.95 43.01 10200 43.01 down down correct
PUI.US Invesco DWA Utilities Momentum ETF 20240326 0 32.97 32.97 32.57 32.57 1500 32.57 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20240326 0 48.56 48.56 47.81 47.86 4900 47.86 down down correct
PY.US Principal Exchange 20240326 0 46.159 46.159 45.87 45.87 3000 45.87 down down correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20240326 0 90.61 90.61 90.61 90.61 500 90.61
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20240326 0 44.95 44.95 44.55 44.57 7200 44.57 down down correct
QAT.US iShares MSCI Qatar ETF 20240326 0 17.72 17.77 17.72 17.72 1300 17.72
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20240326 0 33.63 33.63 33.03 33.05 141600 33.05 down down correct
QCLR.US Global X NASDAQ 100® Collar 95 20240326 0 28.26 28.26 28.26 28.26 100 28.26
QQEW.US First Trust NASDAQ 20240326 0 123.53 123.59 122.86 122.89 93700 122.89 down up incorrect
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20240326 0 22.6 22.6 22.43 22.43 700 22.43 down up incorrect
QQMG.US Invesco ESG NASDAQ 100 ETF 20240326 0 30.66 30.698 30.48 30.48 3500 30.48 down up incorrect
QQQ.US Invesco QQQ Trust Series 1 20240326 0 446.3 447.23 443.09 443.32 34142000 443.32 down up incorrect
QQQA.US ProShares Trust 20240326 0 43.97 44.11 43.6 43.68 11400 43.68 down up incorrect
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20240326 0 28.79 28.884 28.63 28.67 77900 28.67 down up incorrect
QQQM.US Invesco NASDAQ 100 ETF 20240326 0 183.61 184.0056 182.32 182.4 1432300 182.4 down up incorrect
QQQN.US VictoryShares Nasdaq Next 50 ETF 20240326 0 29.61 29.61 29.4 29.4 2400 29.4 down up incorrect
QQXT.US First Trust NASDAQ 20240326 0 90.41 90.41 89.92 90 26900 90 down up incorrect
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20240326 0 17.45 17.45 17.41 17.41 2100 17.41 down up incorrect
QTEC.US First Trust Exchange 20240326 0 191.26 191.59 189.96 190.06 75800 190.06 down up incorrect
QTR.US Global X NASDAQ 100 Tail Risk ETF 20240326 0 28.08 28.08 27.92 27.92 1300 27.92 down up incorrect
QYLD.US Global X NASDAQ 100 Covered Call ETF 20240326 0 17.92 17.93 17.87 17.87 3624600 17.87 down up incorrect
QYLG.US Global X Funds 20240326 0 30.7 30.7 30.55 30.55 14800 30.55 down down correct
RAYS.US Global X Solar ETF 20240326 0 11.59 11.659 11.54 11.56 3400 11.56 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20240326 0 55.35 55.406 55.005 55.02 702500 55.02 down down correct
REIT.US ALPS Active REIT ETF 20240326 0 25.09 25.09 24.89 24.93 5800 24.93 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20240326 0 63.95 63.95 63.79 63.79 1100 63.79 down down correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20240326 0 60.93 60.94 60.8 60.8 2600 60.8 down down correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20240326 0 65.04 65.04 65.04 65.04 100 65.04
RILYO.US B Riley Financial Inc 20240326 0 25.16 25.19 25.1 25.111 3900 25.111 down down correct
RING.US iShares MSCI Global Gold Miners ETF 20240326 0 24.35 24.35 23.93 23.97 97600 23.97 down down correct
RNDV.US First Trust US Equity Dividend Select ETF 20240326 0 31.16 31.16 31 31 37848 31 down down correct
RNEM.US First Trust Exchange 20240326 0 51.64 51.64 51.52 51.53 700 51.53 down down correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20240326 0 32.56 32.59 32.31 32.31 800 32.31 down down correct
RNRG.US Global X Renewable Energy Producers ETF 20240326 0 9.72 9.75 9.68 9.7 10800 9.7 down down correct
RNSC.US First Trust Small Cap US Equity Select ETF 20240326 0 28.33 28.33 28.17 28.17 1600 28.17 down down correct
ROBT.US First Trust Exchange 20240326 0 45.04 45.28 44.87 44.89 46200 44.89 down down correct
RTH.US VanEck Vectors ETF Trust 20240326 0 209.59 209.75 208.87 208.87 9900 208.87 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20240326 0 26.45 26.88 26.37 26.86 833800 26.86 up up correct
SCZ.US iShares MSCI EAFE Small 20240326 0 63.13 63.24 63.02 63.04 3410000 63.04 down down correct
SDG.US iShares MSCI Global Impact ETF 20240326 0 78.6 78.6 78.26 78.26 6100 78.26 down down correct
SDVY.US First Trust Exchange 20240326 0 34.3 34.3 33.94 33.96 902700 33.96 down down correct
SHV.US iShares Short Treasury Bond ETF 20240326 0 110.46 110.46 110.45 110.46 1203000 110.46
SHY.US iShares Trust 20240326 0 81.72 81.75 81.7 81.74 2183300 81.74 up up correct
SKOR.US FlexShares Credit 20240326 0 47.71 47.71 47.63 47.675 21800 47.675 down down correct
SKYU.US ProShares Ultra Cloud Computing 20240326 0 25.5 25.5 25.16 25.18 1300 25.18 down down correct
SKYY.US First Trust Exchange 20240326 0 96.3 96.69 95.75 95.78 78900 95.78 down down correct
SLQD.US iShares Trust 20240326 0 49.2 49.2 49.16 49.18 184800 49.18 down down correct
SLVO.US Credit Suisse X 20240326 0 75.06 75.06 74.2 74.24 5200 74.24 down down correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20240326 0 30.87 30.87 30.734 30.734 400 30.734 down down correct
SMH.US VanEck Vectors Semiconductor ETF 20240326 0 228.8 229.46 224.76 224.97 6402500 224.97 down down correct
SNSR.US Global X Internet of Things ETF 20240326 0 36.02 36.11 35.8 35.9 12100 35.9 down down correct
SOCL.US Global X Funds 20240326 0 40.29 40.85 40.26 40.26 6400 40.26 down down correct
SOXQ.US Invesco PHLX Semiconductor ETF 20240326 0 38.87 38.93 38.19 38.19 196700 38.19 down down correct
SOXX.US iShares Semiconductor ETF 20240326 0 226.19 226.88 222.83 222.88 4414200 222.88 down down correct
SPC.US CrossingBridge Pre 20240326 0 21.39 21.41 21.37 21.41 18600 21.41 up up correct
SPRX.US Spear Alpha ETF 20240326 0 23.48 23.559 23.24 23.3 80800 23.3 down down correct
SQLV.US Legg Mason ETF Investment Trust 20240326 0 40.485 40.485 40.357 40.357 1100 40.357 down down correct
SQQQ.US ProShares Trust 20240326 0 10.29 10.51 10.22 10.48 88311300 10.48 up up correct
SRET.US Global X SuperDividend REIT ETF 20240326 0 20.11 20.11 19.89 19.89 28300 19.89 down down correct
SUSB.US iShares ESG 1 20240326 0 24.45 24.47 24.44 24.47 98400 24.47 up up correct
SUSC.US iShares ESG USD Corporate Bond ETF 20240326 0 22.88 22.9 22.85 22.895 221400 22.895 up up correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20240326 0 93.85 93.92 93.32 93.34 68100 93.34 down down correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20240326 0 69.53 69.57 68.93 68.96 72600 68.96 down down correct
TLT.US iShares 20+ Year Treasury Bond ETF 20240326 0 93.51 93.87 93.28 93.77 34423000 93.77 up up correct
TQQQ.US ProShares UltraPro QQQ 20240326 0 62.61 63.01 61.28 61.41 46992992 61.41 down down correct
TUR.US iShares Inc. 20240326 0 35.21 35.21 34.77 34.9 117600 34.9 down down correct
UAE.US iShares MSCI UAE ETF 20240326 0 15.09 15.09 14.88 14.95 7000 14.95 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20240326 0 20.99 20.99 20.99 20.99 1 20.99
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20240326 0 41.322 41.62 41.3 41.34 4100 41.34 up up correct
UFO.US Procure ETF Trust II 20240326 0 16.67 16.75 16.61 16.61 4200 16.61 down down correct
USBF.US iShares USD Bond Factor ETF 20240326 0 83.937 83.937 83.937 83.937 100 83.937
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20240326 0 50.55 50.58 50.48 50.55 3428700 50.55
USMC.US Principal U.S. Mega 20240326 0 51.35 51.41 51.1 51.115 74300 51.115 down down correct
USOI.US Credit Suisse X 20240326 0 76.49 76.49 76.09 76.09 35500 76.09 down down correct
USXF.US iShares ESG Advanced MSCI USA ETF 20240326 0 45.18 45.18 44.84 44.86 89500 44.86 down down correct
VCIT.US Vanguard Intermediate 20240326 0 80.24 80.26 80.09 80.2 4913400 80.2 down up incorrect
VCLT.US Vanguard Long 20240326 0 77.51 77.56 77.25 77.46 936900 77.46 down up incorrect
VCSH.US Vanguard Scottsdale Funds 20240326 0 77.24 77.27 77.22 77.26 1935500 77.26 up down incorrect
VGIT.US Vanguard Intermediate 20240326 0 58.4 58.5 58.36 58.49 1278800 58.49 up down incorrect
VGLT.US Vanguard Scottsdale Funds 20240326 0 58.59 58.8 58.46 58.77 1314000 58.77 up down incorrect
VGSH.US Vanguard Short 20240326 0 58.05 58.07 58.03 58.06 2402700 58.06 up down incorrect
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20240326 0 81.56 81.6 81.33 81.34 203700 81.34 down up incorrect
VMBS.US Vanguard Mortgage 20240326 0 45.58 45.68 45.51 45.66 1079500 45.66 up down incorrect
VNQI.US Vanguard Global ex 20240326 0 41.82 41.95 41.68 41.68 136800 41.68 down up incorrect
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20240326 0 237.47 237.47 236.07 236.19 92200 236.19 down up incorrect
VONG.US Vanguard Scottsdale Funds 20240326 0 87.27 87.27 86.56 86.58 640200 86.58 down up incorrect
VONV.US Vanguard Scottsdale Funds 20240326 0 77.4 77.4 77.11 77.14 263300 77.14 down down correct
VPN.US Global X Funds 20240326 0 15.63 15.63 15.35 15.35 24600 15.35 down down correct
VRIG.US Invesco Actively Managed Exchange 20240326 0 25.08 25.09 25.07 25.08 199700 25.08
VSDA.US VictoryShares Dividend Accelerator ETF 20240326 0 49.5 49.516 49.34 49.36 18200 49.36 down down correct
VSMV.US VictoryShares US Multi 20240326 0 44.66 44.78 44.65 44.66 14800 44.66
VTC.US Vanguard Scottsdale Funds 20240326 0 76.17 76.34 76.162 76.27 38800 76.27 up up correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20240326 0 232.32 232.32 230.69 230.69 15200 230.69 down down correct
VTIP.US Vanguard Malvern Funds 20240326 0 47.87 47.89 47.85 47.86 812800 47.86 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20240326 0 195.4 195.45 193.37 193.39 16700 193.39 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20240326 0 83.72 83.94 82.89 82.95 3302200 82.95 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20240326 0 137.12 137.26 135.5 135.5 26400 135.5 down down correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20240326 0 63.79 63.91 63.79 63.86 478100 63.86 up up correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20240326 0 60.22 60.22 59.99 59.99 1849800 59.99 down down correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20240326 0 68.66 68.66 68.34 68.36 1619800 68.36 down down correct
WBND.US Western Asset Total Return ETF 20240326 0 20.13 20.19 20.11 20.17 10100 20.17 up up correct
WCBR.US WisdomTree Trust 20240326 0 25.64 25.68 25.476 25.53 65300 25.53 down down correct
WINC.US Legg Mason ETF Investment Trust 20240326 0 23.92 23.92 23.91 23.91 800 23.91 down down correct
WNDY.US Global X Wind Energy ETF 20240326 0 12.06 12.11 12.06 12.082 1000 12.082 up up correct
WOOD.US iShares Global Timber & Forestry ETF 20240326 0 84.5 84.66 83.85 84.06 7300 84.06 down down correct
XT.US iShares Exponential Technologies ETF 20240326 0 59.55 59.64 59.19 59.2 148100 59.2 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20240326 0 46.62 46.62 46.485 46.485 1100 46.485 down down correct

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