ETF MANAGERS TR

CUSIP: 26924G102 Class: PRIME JUNIR SLVR

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2023
Shares 125,000 Value ($000) $1,250 Avg Close Range
Q4 2022
Shares 100,000 Value ($000) $1,055 Avg Close Range
Q3 2022
Shares 66,400 Value ($000) $606 Avg Close Range
Q2 2022
Shares 66,400 Value ($000) $631 Avg Close Range
Q1 2022
Shares 66,400 Value ($000) $935 Avg Close Range
Q2 2021
Shares 50,000 Value ($000) $760 Avg Close Range
Q1 2021
Shares 50,000 Value ($000) $722 Avg Close Range