ETF MANAGERS TR

CUSIP: 26924G771 Class: ETFMG TRAVEL TEC

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 5,326 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 1,608 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 1,608 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,608 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 2,708 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 3,745 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 3,645 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 3,645 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 12,529 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 2,512 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 3,310 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 1,785 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $8 Avg Close — Range —