ETF MANAGERS TR

CUSIP: 26924G771 Class: ETFMG TRAVEL TEC

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

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

Q4 2023
Shares 3,201 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 2,317 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 392 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 3,462 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 3,931 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 2,946 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 1,084 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 3,958 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 37 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 369 Value ($000) $7 Avg Close — Range —