ETF MANAGERS GRP COMMDTY TR

CUSIP: 26923H200 Class: ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 929 Value ($000) $11 Avg Close Range
Q3 2023
Shares 3,426 Value ($000) $19 Avg Close Range
Q2 2023
Shares 4,100 Value ($000) $23 Avg Close Range
Q3 2022
Shares 8,224 Value ($000) $74 Avg Close Range
Q2 2022
Shares 1,143 Value ($000) $20 Avg Close Range