ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 100,561 Value ($000) $6,075 Avg Close Range
Q3 2023
Shares 144,958 Value ($000) $7,480 Avg Close Range
Q2 2023
Shares 136,310 Value ($000) $6,894 Avg Close Range
Q1 2023
Shares 133,969 Value ($000) $6,406 Avg Close Range
Q4 2022
Shares 140,468 Value ($000) $6,187 Avg Close Range
Q3 2022
Shares 136,774 Value ($000) $5,932 Avg Close Range
Q2 2022
Shares 141,367 Value ($000) $6,475 Avg Close Range
Q1 2022
Shares 154,693 Value ($000) $8,986 Avg Close Range
Q4 2021
Shares 157,718 Value ($000) $9,692 Avg Close Range
Q3 2021
Shares 153,406 Value ($000) $9,331 Avg Close Range
Q2 2021
Shares 152,308 Value ($000) $9,239 Avg Close Range
Q1 2021
Shares 182,309 Value ($000) $10,010 Avg Close Range
Q4 2020
Shares 181,332 Value ($000) $10,438 Avg Close Range
Q3 2020
Shares 174,694 Value ($000) $8,124 Avg Close Range
Q2 2020
Shares 129,606 Value ($000) $5,765 Avg Close Range
Q1 2020
Shares 175,094 Value ($000) $5,102 Avg Close Range