ETF MANAGERS TR

CUSIP: 26924G102 Class: PRIME JUNIR SLVR

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2023
Shares 3,395 Value ($000) $33 Avg Close Range
Q3 2023
Shares 3,230 Value ($000) $26 Avg Close Range
Q2 2023
Shares 4,629 Value ($000) $43 Avg Close Range
Q1 2023
Shares 6,950 Value ($000) $77 Avg Close Range
Q4 2022
Shares 7,039 Value ($000) $74 Avg Close Range
Q3 2022
Shares 6,950 Value ($000) $63 Avg Close Range
Q2 2022
Shares 7,025 Value ($000) $67 Avg Close Range
Q1 2022
Shares 6,950 Value ($000) $98 Avg Close Range
Q4 2021
Shares 129,016 Value ($000) $1,605 Avg Close Range