CUSIP: 26924G771 Class: ETFMG TRAVEL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 624 | $0 | — | — |
| Q3 2023 | 1,207 | $0 | — | — |
| Q2 2023 | 3,672 | $0 | — | — |
| Q1 2023 | 3,856 | $0 | — | — |
| Q4 2022 | 510 | $0 | — | — |
| Q3 2022 | 5,597 | $91 | — | — |
| Q2 2022 | 5,946 | $105 | — | — |
| Q1 2022 | 6,133 | $146 | — | — |