ETF MANAGERS TR

CUSIP: 26924G409 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 7,144 Value ($000) $414,781 Avg Close — Range —
Q3 2021
Shares 26,930 Value ($000) $1,822,353 Avg Close — Range —
Q2 2021
Shares 41,083 Value ($000) $2,893,476 Avg Close — Range —
Q1 2021
Shares 45,930 Value ($000) $3,067,665 Avg Close — Range —
Q4 2020
Shares 42,876 Value ($000) $2,852,112 Avg Close — Range —
Q3 2020
Shares 46,547 Value ($000) $2,532,157 Avg Close — Range —
Q2 2020
Shares 25,300 Value ($000) $1,240,712 Avg Close — Range —
Q1 2020
Shares 12,114 Value ($000) $451,489 Avg Close — Range —
Q4 2019
Shares 102,163 Value ($000) $5,063,198 Avg Close — Range —
Q3 2019
Shares 56,936 Value ($000) $2,653,787 Avg Close — Range —
Q2 2019
Shares 7,913 Value ($000) $371,120 Avg Close — Range —