ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2023
Shares 166,228 Value ($000) $537 Avg Close Range
Q3 2023
Shares 174,541 Value ($000) $637 Avg Close Range
Q2 2023
Shares 175,082 Value ($000) $523 Avg Close Range
Q1 2023
Shares 178,719 Value ($000) $629 Avg Close Range
Q4 2022
Shares 92,284 Value ($000) $393 Avg Close Range
Q3 2022
Shares 182,916 Value ($000) $840 Avg Close Range
Q2 2022
Shares 169,810 Value ($000) $985 Avg Close Range
Q1 2022
Shares 158,351 Value ($000) $1,642 Avg Close Range
Q4 2021
Shares 71,826 Value ($000) $796 Avg Close Range
Q3 2021
Shares 144,278 Value ($000) $2,076 Avg Close Range
Q2 2021
Shares 79,472 Value ($000) $1,636 Avg Close Range
Q1 2021
Shares 72,897 Value ($000) $1,669 Avg Close Range
Q4 2020
Shares 59,904 Value ($000) $860 Avg Close Range
Q3 2020
Shares 114,570 Value ($000) $1,193 Avg Close Range
Q2 2020
Shares 107,201 Value ($000) $1,380 Avg Close Range
Q1 2020
Shares 106,970 Value ($000) $1,219 Avg Close Range