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Long-Term Concentrated
Concentrated Active
Quant / Systematic
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ETF MANAGERS TR
CUSIP: 26924G102
Class: PRIME JUNIR SLVR
Optiver Holding B.V.'s Holding History (CIK: 0001859606)
Note: Option positions (PUT/CALL) are excluded.
Q1 2022
Shares
559
Value ($000)
$8
Avg Close
—
Range
—
Q4 2021
Shares
71,972
Value ($000)
$856
Avg Close
—
Range
—
Q3 2021
Shares
63,413
Value ($000)
$749
Avg Close
—
Range
—
Q2 2021
Shares
8,964
Value ($000)
$136
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2022
559
$8
—
—
Q4 2021
71,972
$856
—
—
Q3 2021
63,413
$749
—
—
Q2 2021
8,964
$136
—
—