CUSIP: 26924G771 Class: ETFMG TRAVEL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,580 | $0 | — | — |
| Q3 2023 | 17,463 | $0 | — | — |
| Q2 2023 | 15,582 | $0 | — | — |
| Q1 2023 | 25,231 | $0 | — | — |
| Q4 2022 | 16,326 | $0 | — | — |
| Q3 2022 | 19,891 | $314 | — | — |
| Q2 2022 | 19,667 | $345 | — | — |
| Q1 2022 | 19,616 | $466 | — | — |
| Q4 2021 | 23,283 | $567 | — | — |
| Q3 2021 | 14,278 | $405 | — | — |
| Q2 2021 | 28,986 | $864 | — | — |
| Q1 2021 | 49,909 | $1,560 | — | — |
| Q4 2020 | 21,583 | $559 | — | — |