ETF MANAGERS TR

CUSIP: 26924G409 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2023
Shares 4,485 Value ($000) $208 Avg Close Range
Q3 2023
Shares 4,493 Value ($000) $176 Avg Close Range
Q2 2023
Shares 4,493 Value ($000) $192 Avg Close Range
Q1 2023
Shares 4,503 Value ($000) $188 Avg Close Range
Q4 2022
Shares 4,543 Value ($000) $178 Avg Close Range
Q3 2022
Shares 4,762 Value ($000) $180 Avg Close Range
Q2 2022
Shares 4,872 Value ($000) $191 Avg Close Range
Q1 2022
Shares 5,143 Value ($000) $268 Avg Close Range
Q4 2021
Shares 2,025 Value ($000) $118 Avg Close Range
Q3 2021
Shares 990 Value ($000) $67 Avg Close Range
Q2 2021
Shares 1,067 Value ($000) $75 Avg Close Range
Q1 2021
Shares 1,069 Value ($000) $71 Avg Close Range
Q4 2020
Shares 819 Value ($000) $54 Avg Close Range
Q3 2020
Shares 742 Value ($000) $40 Avg Close Range
Q2 2020
Shares 2,042 Value ($000) $100 Avg Close Range
Q1 2020
Shares 2,642 Value ($000) $98 Avg Close Range
Q4 2019
Shares 4,617 Value ($000) $229 Avg Close Range
Q3 2019
Shares 3,690 Value ($000) $172 Avg Close Range
Q2 2019
Shares 1,950 Value ($000) $91 Avg Close Range
Q1 2019
Shares 600 Value ($000) $26 Avg Close Range