ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 2,557 Value ($000) $157,128 Avg Close Range
Q3 2021
Shares 943 Value ($000) $57,353 Avg Close Range
Q2 2021
Shares 848 Value ($000) $51,431 Avg Close Range
Q1 2021
Shares 1,005 Value ($000) $55,174 Avg Close Range
Q4 2020
Shares 61 Value ($000) $3,511 Avg Close Range
Q3 2020
Shares 3,348 Value ($000) $155,816 Avg Close Range
Q2 2020
Shares 1,580 Value ($000) $70,278 Avg Close Range
Q1 2020
Shares 4,622 Value ($000) $164,867 Avg Close Range