ETF MANAGERS TR

CUSIP: 26924G409 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 459 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 459 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 459 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 459 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 360,954 Value ($000) $18,813 Avg Close — Range —
Q4 2021
Shares 349,339 Value ($000) $20,283 Avg Close — Range —
Q3 2021
Shares 338,099 Value ($000) $22,879 Avg Close — Range —
Q2 2021
Shares 336,229 Value ($000) $23,680 Avg Close — Range —
Q1 2021
Shares 339,942 Value ($000) $22,704 Avg Close — Range —
Q4 2020
Shares 358,898 Value ($000) $23,873 Avg Close — Range —
Q3 2020
Shares 392,745 Value ($000) $21,365 Avg Close — Range —
Q2 2020
Shares 377,197 Value ($000) $18,498 Avg Close — Range —