CUSIP: 26924G771 Class: ETFMG TRAVEL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 288 | $6 | — | — |
| Q3 2023 | 288 | $5 | — | — |
| Q2 2023 | 288 | $5 | — | — |
| Q1 2023 | 288 | $5 | — | — |
| Q4 2022 | 288 | $5 | — | — |
| Q3 2022 | 288 | $5 | — | — |
| Q2 2022 | 288 | $5 | — | — |
| Q4 2021 | 1,288 | $31 | — | — |
| Q3 2021 | 3,361 | $95 | — | — |
| Q2 2021 | 3,753 | $112 | — | — |
| Q1 2021 | 3,478 | $109 | — | — |