ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2023
Shares 800 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 810 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,055 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,150 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 35,800 Value ($000) $2,477 Avg Close — Range —
Q2 2021
Shares 35,796 Value ($000) $2,171 Avg Close — Range —
Q1 2021
Shares 35,800 Value ($000) $1,965 Avg Close — Range —
Q4 2020
Shares 28,492 Value ($000) $1,640 Avg Close — Range —
Q3 2020
Shares 28,500 Value ($000) $1,326 Avg Close — Range —
Q2 2020
Shares 28,500 Value ($000) $1,268 Avg Close — Range —
Q1 2020
Shares 28,500 Value ($000) $1,017 Avg Close — Range —