ETF MANAGERS TR

CUSIP: 26924G813 Class: FUND

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

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

Q4 2023
Shares 1,394 Value ($000) $50 Avg Close Range
Q3 2023
Shares 2,128 Value ($000) $63 Avg Close Range
Q2 2023
Shares 3,722 Value ($000) $117 Avg Close Range
Q1 2023
Shares 1,874 Value ($000) $55 Avg Close Range
Q4 2022
Shares 3,255 Value ($000) $93 Avg Close Range
Q3 2022
Shares 2,207 Value ($000) $64 Avg Close Range
Q2 2022
Shares 1,286 Value ($000) $39 Avg Close Range
Q1 2022
Shares 1,388 Value ($000) $51 Avg Close Range
Q3 2021
Shares 1,244 Value ($000) $51 Avg Close Range
Q2 2021
Shares 1,354 Value ($000) $56 Avg Close Range
Q1 2021
Shares 998 Value ($000) $38 Avg Close Range
Q3 2020
Shares 1,241 Value ($000) $38 Avg Close Range
Q2 2020
Shares 477 Value ($000) $13 Avg Close Range
Q1 2020
Shares 560 Value ($000) $13 Avg Close Range
Q4 2019
Shares 20 Value ($000) $1 Avg Close Range
Q3 2019
Shares 2,093 Value ($000) $55 Avg Close Range
Q2 2019
Shares 2,137 Value ($000) $56 Avg Close Range
Q4 2018
Shares 1,171 Value ($000) $26 Avg Close Range
Q3 2018
Shares 1,895 Value ($000) $56 Avg Close Range
Q2 2018
Shares 1,000 Value ($000) $28 Avg Close Range
Q1 2018
Shares 165 Value ($000) $4 Avg Close Range
Q4 2017
Shares 620 Value ($000) $16 Avg Close Range