CUSIP: 26924G771 Class: ETFMG TRAVEL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,594 | $249 | — | — |
| Q1 2023 | 23,117 | $400 | — | — |
| Q4 2022 | 23,577 | $389 | — | — |
| Q3 2022 | 23,577 | $372 | — | — |
| Q2 2022 | 24,757 | $434 | — | — |
| Q1 2022 | 24,757 | $464 | — | — |
| Q4 2021 | 23,920 | $583 | — | — |
| Q3 2021 | 24,724 | $702 | — | — |
| Q2 2021 | 24,724 | $737 | — | — |
| Q1 2021 | 23,807 | $744 | — | — |