ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 1,410 Value ($000) $6 Avg Close Range
Q3 2022
Shares 1,410 Value ($000) $6 Avg Close Range
Q2 2022
Shares 1,765 Value ($000) $10 Avg Close Range
Q1 2022
Shares 19,177 Value ($000) $199 Avg Close Range
Q4 2021
Shares 11,617 Value ($000) $129 Avg Close Range
Q3 2021
Shares 10,342 Value ($000) $148 Avg Close Range
Q2 2021
Shares 14,652 Value ($000) $301 Avg Close Range
Q1 2021
Shares 15,711 Value ($000) $360 Avg Close Range
Q4 2020
Shares 18,344 Value ($000) $264 Avg Close Range
Q3 2020
Shares 8,589 Value ($000) $90 Avg Close Range
Q2 2020
Shares 6,070 Value ($000) $78 Avg Close Range
Q1 2020
Shares 3,366 Value ($000) $38 Avg Close Range
Q4 2019
Shares 107,426 Value ($000) $1,839 Avg Close Range
Q3 2019
Shares 17,944 Value ($000) $372 Avg Close Range
Q2 2019
Shares 11,366 Value ($000) $360 Avg Close Range
Q1 2019
Shares 24,977 Value ($000) $909 Avg Close Range
Q4 2018
Shares 296 Value ($000) $7 Avg Close Range
Q3 2018
Shares 100 Value ($000) $4 Avg Close Range
Q2 2018
Shares 100 Value ($000) $3 Avg Close Range
Q1 2018
Shares 2,208 Value ($000) $65 Avg Close Range
Q3 2017
Shares 446 Value ($000) $14 Avg Close Range
Q2 2017
Shares 45 Value ($000) $1 Avg Close Range
Q4 2016
Shares 779 Value ($000) $19 Avg Close Range
Q3 2016
Shares 406 Value ($000) $12 Avg Close Range
Q2 2016
Shares 167 Value ($000) $5 Avg Close Range