ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 15,650 Value ($000) $945 Avg Close Range
Q3 2023
Shares 15,035 Value ($000) $776 Avg Close Range
Q2 2023
Shares 10,095 Value ($000) $511 Avg Close Range
Q1 2023
Shares 7,662 Value ($000) $366 Avg Close Range
Q4 2022
Shares 5,463 Value ($000) $241 Avg Close Range
Q3 2022
Shares 12,520 Value ($000) $543 Avg Close Range
Q2 2022
Shares 4,635 Value ($000) $213 Avg Close Range
Q1 2022
Shares 2,762 Value ($000) $163 Avg Close Range
Q4 2021
Shares 16,771 Value ($000) $1,031 Avg Close Range
Q3 2021
Shares 16,690 Value ($000) $1,015 Avg Close Range
Q2 2021
Shares 16,644 Value ($000) $1,010 Avg Close Range
Q1 2021
Shares 22,488 Value ($000) $1,235 Avg Close Range
Q4 2020
Shares 24,353 Value ($000) $1,402 Avg Close Range
Q3 2020
Shares 33,456 Value ($000) $1,558 Avg Close Range
Q2 2020
Shares 113,704 Value ($000) $5,057 Avg Close Range
Q1 2020
Shares 234,763 Value ($000) $8,374 Avg Close Range
Q4 2019
Shares 605,861 Value ($000) $25,156 Avg Close Range
Q3 2019
Shares 594,771 Value ($000) $22,245 Avg Close Range
Q2 2019
Shares 579,208 Value ($000) $23,035 Avg Close Range
Q1 2019
Shares 588,823 Value ($000) $23,559 Avg Close Range
Q4 2018
Shares 562,297 Value ($000) $18,950 Avg Close Range
Q3 2018
Shares 706,387 Value ($000) $28,347 Avg Close Range
Q2 2018
Shares 740,063 Value ($000) $27,382 Avg Close Range
Q1 2018
Shares 791,643 Value ($000) $27,129 Avg Close Range
Q4 2017
Shares 574,288 Value ($000) $18,171 Avg Close Range
Q3 2017
Shares 552,829 Value ($000) $16,640 Avg Close Range
Q2 2017
Shares 473,118 Value ($000) $14,204 Avg Close Range
Q1 2017
Shares 391,667 Value ($000) $11,562 Avg Close Range
Q4 2016
Shares 271,416 Value ($000) $7,176 Avg Close Range
Q3 2016
Shares 236,934 Value ($000) $6,610 Avg Close Range
Q2 2016
Shares 230,829 Value ($000) $5,514 Avg Close Range