ETF MANAGERS TR

CUSIP: 26924G706 Class: WEDBUSH VID GAME

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

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

Q4 2023
Shares 467 Value ($000) $28 Avg Close Range
Q3 2023
Shares 444 Value ($000) $24 Avg Close Range
Q2 2023
Shares 24 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,191 Value ($000) $73 Avg Close Range
Q4 2022
Shares 878 Value ($000) $49 Avg Close Range
Q3 2022
Shares 500 Value ($000) $25 Avg Close Range
Q2 2022
Shares 255 Value ($000) $15 Avg Close Range
Q1 2022
Shares 1,426 Value ($000) $108 Avg Close Range
Q4 2021
Shares 261 Value ($000) $23 Avg Close Range
Q3 2021
Shares 296 Value ($000) $25 Avg Close Range
Q2 2021
Shares 976 Value ($000) $93 Avg Close Range
Q1 2020
Shares 900 Value ($000) $38 Avg Close Range
Q4 2019
Shares 900 Value ($000) $40 Avg Close Range
Q3 2019
Shares 1,231 Value ($000) $51 Avg Close Range
Q2 2019
Shares 979 Value ($000) $41 Avg Close Range
Q1 2019
Shares 900 Value ($000) $40 Avg Close Range
Q4 2018
Shares 454 Value ($000) $18 Avg Close Range
Q3 2018
Shares 1,787 Value ($000) $85 Avg Close Range
Q2 2017
Shares 112 Value ($000) $5 Avg Close Range
Q4 2016
Shares 781 Value ($000) $23 Avg Close Range