ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 46,649 Value ($000) $151 Avg Close Range
Q3 2023
Shares 60,171 Value ($000) $220 Avg Close Range
Q2 2023
Shares 88,200 Value ($000) $264 Avg Close Range
Q1 2023
Shares 81,167 Value ($000) $286 Avg Close Range
Q4 2022
Shares 115,072 Value ($000) $490 Avg Close Range
Q3 2022
Shares 79,084 Value ($000) $363 Avg Close Range
Q2 2022
Shares 73,517 Value ($000) $426 Avg Close Range
Q1 2022
Shares 111,408 Value ($000) $1,156 Avg Close Range
Q4 2021
Shares 95,798 Value ($000) $1,061 Avg Close Range
Q3 2021
Shares 109,500 Value ($000) $1,575 Avg Close Range
Q2 2021
Shares 139,356 Value ($000) $2,867 Avg Close Range
Q1 2021
Shares 139,677 Value ($000) $3,199 Avg Close Range
Q4 2020
Shares 126,793 Value ($000) $1,820 Avg Close Range
Q3 2020
Shares 91,255 Value ($000) $950 Avg Close Range
Q2 2020
Shares 95,264 Value ($000) $1,226 Avg Close Range
Q1 2020
Shares 84,059 Value ($000) $959 Avg Close Range
Q4 2019
Shares 66,979 Value ($000) $1,147 Avg Close Range
Q3 2019
Shares 77,150 Value ($000) $1,602 Avg Close Range
Q2 2019
Shares 39,020 Value ($000) $1,235 Avg Close Range
Q1 2019
Shares 102,872 Value ($000) $3,741 Avg Close Range
Q4 2018
Shares 43,796 Value ($000) $1,092 Avg Close Range
Q3 2018
Shares 18,119 Value ($000) $725 Avg Close Range
Q2 2018
Shares 8,730 Value ($000) $257 Avg Close Range
Q1 2018
Shares 2,840 Value ($000) $84 Avg Close Range