CUSIP: 26924G771 Class: ETFMG TRAVEL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,541 | $128 | — | — |
| Q1 2023 | 7,541 | $131 | — | — |
| Q4 2022 | 7,541 | $125 | — | — |
| Q3 2022 | 7,541 | $119 | — | — |
| Q2 2022 | 7,541 | $132 | — | — |
| Q1 2022 | 7,541 | $179 | — | — |