ETF MANAGERS TR

CUSIP: 26924G102 Class: PRIME JUNIR SLVR

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2023
Shares 110,556 Value ($000) $1 Avg Close Range
Q3 2023
Shares 106,457 Value ($000) $1 Avg Close Range
Q2 2023
Shares 53,919 Value ($000) $1 Avg Close Range
Q1 2023
Shares 80,459 Value ($000) $1 Avg Close Range
Q4 2022
Shares 65,938 Value ($000) $1 Avg Close Range
Q3 2022
Shares 54,746 Value ($000) $499 Avg Close Range
Q2 2022
Shares 51,436 Value ($000) $489 Avg Close Range
Q1 2022
Shares 54,106 Value ($000) $762 Avg Close Range
Q4 2021
Shares 58,038 Value ($000) $724 Avg Close Range
Q3 2021
Shares 42,196 Value ($000) $498 Avg Close Range
Q2 2021
Shares 23,278 Value ($000) $354 Avg Close Range
Q1 2021
Shares 38,891 Value ($000) $561 Avg Close Range
Q4 2020
Shares 33,417 Value ($000) $545 Avg Close Range
Q3 2020
Shares 14,202 Value ($000) $196 Avg Close Range