ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2023
Shares 7,584 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 7,584 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 7,426 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 8,011 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 7,897 Value ($000) $464 Avg Close — Range —
Q4 2021
Shares 7,897 Value ($000) $485 Avg Close — Range —
Q3 2021
Shares 7,897 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 7,897 Value ($000) $479 Avg Close — Range —
Q1 2021
Shares 7,897 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 9,784 Value ($000) $563 Avg Close — Range —
Q3 2020
Shares 9,784 Value ($000) $455 Avg Close — Range —
Q2 2020
Shares 9,784 Value ($000) $435 Avg Close — Range —
Q1 2020
Shares 9,784 Value ($000) $349 Avg Close — Range —