ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2023
Shares 9,040 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 9,490 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 9,490 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 9,030 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 9,030 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,030 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 11,250 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 11,550 Value ($000) $678 Avg Close — Range —
Q4 2021
Shares 10,935 Value ($000) $672 Avg Close — Range —
Q3 2021
Shares 8,495 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 8,040 Value ($000) $488 Avg Close — Range —
Q1 2021
Shares 8,040 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 7,900 Value ($000) $455 Avg Close — Range —
Q2 2019
Shares 25,900 Value ($000) $1,030 Avg Close — Range —
Q1 2019
Shares 48,077 Value ($000) $1,924 Avg Close — Range —
Q4 2018
Shares 30,894 Value ($000) $1,041 Avg Close — Range —
Q3 2018
Shares 25,631 Value ($000) $1,029 Avg Close — Range —
Q2 2018
Shares 15,959 Value ($000) $590 Avg Close — Range —