ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2023
Shares 6,810 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 6,810 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 6,810 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 2,930 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 6,810 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 6,810 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 6,810 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 6,810 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 15,700 Value ($000) $974 Avg Close — Range —
Q3 2021
Shares 15,700 Value ($000) $965 Avg Close — Range —
Q2 2021
Shares 15,700 Value ($000) $951 Avg Close — Range —
Q1 2021
Shares 14,860 Value ($000) $811 Avg Close — Range —
Q4 2020
Shares 12,570 Value ($000) $721 Avg Close — Range —
Q3 2020
Shares 12,210 Value ($000) $568 Avg Close — Range —
Q2 2020
Shares 12,650 Value ($000) $565 Avg Close — Range —
Q1 2020
Shares 12,650 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 12,650 Value ($000) $527 Avg Close — Range —