ETF MANAGERS TR

CUSIP: 26924G409 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 2,144 Value ($000) $100 Avg Close Range
Q3 2023
Shares 2,276 Value ($000) $89 Avg Close Range
Q2 2023
Shares 4,174 Value ($000) $178 Avg Close Range
Q1 2023
Shares 3,503 Value ($000) $146 Avg Close Range
Q4 2022
Shares 3,126 Value ($000) $123 Avg Close Range
Q3 2022
Shares 3,484 Value ($000) $132 Avg Close Range
Q2 2022
Shares 379 Value ($000) $15 Avg Close Range
Q1 2022
Shares 797 Value ($000) $41 Avg Close Range
Q4 2021
Shares 4,968 Value ($000) $288 Avg Close Range
Q3 2021
Shares 3,319 Value ($000) $224 Avg Close Range
Q2 2021
Shares 3,455 Value ($000) $243 Avg Close Range
Q1 2021
Shares 9,040 Value ($000) $604 Avg Close Range
Q4 2020
Shares 16,374 Value ($000) $1,089 Avg Close Range
Q3 2020
Shares 34,016 Value ($000) $1,851 Avg Close Range
Q2 2020
Shares 76,717 Value ($000) $3,763 Avg Close Range
Q1 2020
Shares 167,213 Value ($000) $6,232 Avg Close Range
Q4 2019
Shares 320,916 Value ($000) $15,904 Avg Close Range
Q3 2019
Shares 263,100 Value ($000) $12,263 Avg Close Range
Q2 2019
Shares 268,907 Value ($000) $12,611 Avg Close Range
Q1 2019
Shares 214,137 Value ($000) $9,199 Avg Close Range
Q4 2018
Shares 160,815 Value ($000) $5,620 Avg Close Range
Q3 2018
Shares 131,780 Value ($000) $5,655 Avg Close Range
Q2 2018
Shares 122,061 Value ($000) $4,737 Avg Close Range
Q1 2018
Shares 65,574 Value ($000) $2,382 Avg Close Range
Q4 2017
Shares 73,998 Value ($000) $2,582 Avg Close Range
Q3 2017
Shares 39,389 Value ($000) $1,287 Avg Close Range
Q2 2017
Shares 35,985 Value ($000) $1,072 Avg Close Range
Q1 2017
Shares 32,443 Value ($000) $910 Avg Close Range
Q4 2016
Shares 2,171 Value ($000) $56 Avg Close Range