CUSIP: 26924G771 Class: ETFMG TRAVEL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,275 | $0 | — | — |
| Q3 2023 | 15,275 | $0 | — | — |
| Q2 2023 | 15,275 | $0 | — | — |
| Q1 2023 | 15,275 | $0 | — | — |
| Q4 2022 | 15,275 | $0 | — | — |
| Q3 2022 | 15,275 | $242 | — | — |
| Q2 2022 | 15,275 | $268 | — | — |
| Q1 2022 | 9,850 | $234 | — | — |
| Q4 2021 | 10,350 | $308 | — | — |
| Q3 2021 | 9,850 | $280 | — | — |
| Q2 2021 | 10,350 | $308 | — | — |