ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2019
Shares 5,907 Value ($000) $245 Avg Close Range
Q3 2019
Shares 5,907 Value ($000) $235 Avg Close Range
Q2 2019
Shares 5,907 Value ($000) $235 Avg Close Range
Q1 2019
Shares 6,307 Value ($000) $252 Avg Close Range
Q4 2018
Shares 6,648 Value ($000) $224 Avg Close Range
Q3 2018
Shares 6,718 Value ($000) $270 Avg Close Range
Q2 2018
Shares 7,218 Value ($000) $267 Avg Close Range
Q3 2017
Shares 8,375 Value ($000) $252,088 Avg Close Range
Q2 2017
Shares 7,150 Value ($000) $214,643 Avg Close Range