ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2023
Shares 3,645 Value ($000) $12 Avg Close Range
Q3 2023
Shares 3,645 Value ($000) $13 Avg Close Range
Q2 2023
Shares 3,641 Value ($000) $11 Avg Close Range
Q1 2023
Shares 3,636 Value ($000) $13 Avg Close Range
Q4 2022
Shares 2,896 Value ($000) $12 Avg Close Range
Q3 2022
Shares 2,896 Value ($000) $13 Avg Close Range
Q2 2022
Shares 6,889 Value ($000) $40 Avg Close Range
Q1 2022
Shares 6,315 Value ($000) $65 Avg Close Range
Q4 2021
Shares 6,315 Value ($000) $70 Avg Close Range
Q3 2021
Shares 5,449 Value ($000) $78 Avg Close Range
Q2 2021
Shares 5,446 Value ($000) $112 Avg Close Range
Q1 2021
Shares 5,483 Value ($000) $126 Avg Close Range
Q4 2020
Shares 7,746 Value ($000) $111 Avg Close Range
Q3 2020
Shares 11,105 Value ($000) $116 Avg Close Range
Q2 2020
Shares 6,673 Value ($000) $86 Avg Close Range
Q1 2020
Shares 6,740 Value ($000) $77 Avg Close Range
Q4 2019
Shares 7,157 Value ($000) $123 Avg Close Range
Q3 2019
Shares 6,097 Value ($000) $127 Avg Close Range
Q1 2019
Shares 2,630 Value ($000) $96 Avg Close Range
Q4 2018
Shares 3,288 Value ($000) $82 Avg Close Range
Q3 2018
Shares 641 Value ($000) $26 Avg Close Range
Q2 2018
Shares 641 Value ($000) $19 Avg Close Range
Q1 2018
Shares 640 Value ($000) $19 Avg Close Range