ETF MANAGERS TR

CUSIP: 26924G409 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2023
Shares 64,974 Value ($000) $3 Avg Close Range
Q3 2023
Shares 55,374 Value ($000) $2 Avg Close Range
Q2 2023
Shares 56,384 Value ($000) $2 Avg Close Range
Q1 2023
Shares 59,678 Value ($000) $2 Avg Close Range
Q4 2022
Shares 61,551 Value ($000) $2 Avg Close Range
Q3 2022
Shares 71,004 Value ($000) $2,680 Avg Close Range
Q2 2022
Shares 60,114 Value ($000) $2,352 Avg Close Range
Q1 2022
Shares 61,901 Value ($000) $3,226 Avg Close Range
Q4 2021
Shares 65,030 Value ($000) $3,775 Avg Close Range
Q3 2021
Shares 61,511 Value ($000) $4,162 Avg Close Range
Q2 2021
Shares 56,454 Value ($000) $3,976 Avg Close Range
Q1 2021
Shares 52,868 Value ($000) $3,531 Avg Close Range
Q4 2020
Shares 48,615 Value ($000) $3,233 Avg Close Range
Q3 2020
Shares 33,556 Value ($000) $1,825 Avg Close Range
Q2 2020
Shares 28,142 Value ($000) $1,380 Avg Close Range
Q1 2020
Shares 27,747 Value ($000) $1,034 Avg Close Range
Q4 2019
Shares 21,701 Value ($000) $1,075 Avg Close Range
Q3 2019
Shares 33,712 Value ($000) $1,571 Avg Close Range
Q2 2019
Shares 17,332 Value ($000) $812 Avg Close Range
Q1 2019
Shares 12,004 Value ($000) $515 Avg Close Range
Q4 2018
Shares 9,087 Value ($000) $317 Avg Close Range
Q3 2018
Shares 7,598 Value ($000) $326 Avg Close Range
Q2 2018
Shares 5,881 Value ($000) $228 Avg Close Range