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Index / Passive
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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
EPR PPTYS
CUSIP: 26884U208
Class: PFD C CV 5.75%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)
Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares
106,777
Value ($000)
$2,464
Avg Close
—
Range
—
Q4 2024
Shares
108,919
Value ($000)
$2,266
Avg Close
—
Range
—
Q3 2024
Shares
109,954
Value ($000)
$2,464
Avg Close
—
Range
—
Q2 2024
Shares
106,615
Value ($000)
$2,059
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2025
106,777
$2,464
—
—
Q4 2024
108,919
$2,266
—
—
Q3 2024
109,954
$2,464
—
—
Q2 2024
106,615
$2,059
—
—