ETF MANAGERS TR

CUSIP: 26924G409 Class: ETF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2023
Shares 260 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 2,560 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 2,560 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 2,660 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 2,660 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 2,660 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 2,660 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 2,735 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 2,935 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 4,042 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 3,966 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 4,018 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 3,976 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 3,428 Value ($000) $186 Avg Close — Range —
Q2 2020
Shares 3,360 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 3,360 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 3,560 Value ($000) $176 Avg Close — Range —