ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2023
Shares 90,648 Value ($000) $5,476 Avg Close Range
Q3 2023
Shares 91,348 Value ($000) $4,714 Avg Close Range
Q2 2023
Shares 91,085 Value ($000) $4,607 Avg Close Range
Q1 2023
Shares 92,140 Value ($000) $4,406 Avg Close Range
Q4 2022
Shares 89,063 Value ($000) $3,923 Avg Close Range
Q3 2022
Shares 93,028 Value ($000) $4,035 Avg Close Range
Q2 2022
Shares 94,554 Value ($000) $4,331 Avg Close Range
Q1 2022
Shares 94,336 Value ($000) $5,539 Avg Close Range
Q4 2021
Shares 62,354 Value ($000) $3,832 Avg Close Range
Q3 2021
Shares 57,359 Value ($000) $3,489 Avg Close Range
Q2 2021
Shares 54,401 Value ($000) $3,299 Avg Close Range
Q1 2021
Shares 54,275 Value ($000) $2,980 Avg Close Range
Q4 2020
Shares 59,000 Value ($000) $3,396 Avg Close Range
Q3 2020
Shares 55,528 Value ($000) $2,584 Avg Close Range
Q2 2020
Shares 56,673 Value ($000) $2,521 Avg Close Range
Q1 2020
Shares 67,020 Value ($000) $2,391 Avg Close Range
Q4 2019
Shares 75,660 Value ($000) $3,141 Avg Close Range
Q3 2019
Shares 83,280 Value ($000) $3,115 Avg Close Range
Q2 2019
Shares 52,790 Value ($000) $2,099 Avg Close Range
Q1 2019
Shares 50,760 Value ($000) $2,031 Avg Close Range
Q4 2018
Shares 63,837 Value ($000) $2,151 Avg Close Range
Q3 2018
Shares 62,507 Value ($000) $2,508 Avg Close Range
Q2 2018
Shares 58,747 Value ($000) $2,174 Avg Close Range
Q1 2018
Shares 58,597 Value ($000) $2,008 Avg Close Range
Q4 2017
Shares 58,120 Value ($000) $1,839 Avg Close Range
Q3 2017
Shares 54,355 Value ($000) $1,636 Avg Close Range
Q2 2017
Shares 58,355 Value ($000) $1,752 Avg Close Range
Q1 2017
Shares 48,400 Value ($000) $1,427 Avg Close Range