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ETF MANAGERS GROUP, LLC
> IIPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 260,387 | -19,481 | 26,390,222,000 | 26,365,454,000 | $101,350.00 |
| 09/30/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 279,868 | 181,922 | 24,768,000 | 13,930,000 | $88.50 |
| 06/30/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 97,946 | 95,905 | 10,838,000 | 10,420,000 | $110.65 |
| 03/31/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,041 | -510 | 418,000 | -248,000 | $204.80 |
| 12/31/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,551 | 208 | 666,000 | 124,000 | $261.07 |
| 09/30/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,343 | -38 | 542,000 | 80,000 | $231.33 |
| 06/30/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,381 | 2,381 | 462,000 | 462,000 | $194.04 |
| 09/30/2019 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 0 | -265,326 | 0 | -32,784,000 | |
| 06/30/2019 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 265,326 | 265,326 | 32,784,000 | 32,784,000 | $123.56 |
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