ETF MANAGERS TR

CUSIP: 26924G102 Class: PRIME JUNIR SLVR

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023
Shares 62,176 Value ($000) $527 Avg Close — Range —
Q2 2023
Shares 53,529 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 60,841 Value ($000) $677 Avg Close — Range —
Q4 2022
Shares 50,199 Value ($000) $530 Avg Close — Range —
Q3 2022
Shares 50,481 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 60,408 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 24,038 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 30,905 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 33,155 Value ($000) $504 Avg Close — Range —
Q1 2021
Shares 68,346 Value ($000) $986 Avg Close — Range —
Q4 2020
Shares 46,805 Value ($000) $763 Avg Close — Range —
Q3 2020
Shares 19,677 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 40,901 Value ($000) $492 Avg Close — Range —
Q1 2020
Shares 32,835 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 17,227 Value ($000) $214 Avg Close — Range —