CUSIP: 26924G771 Class: ETFMG TRAVEL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 72,394 | $1,410 | — | — |
| Q3 2023 | 65,251 | $1,099 | — | — |
| Q2 2023 | 200,616 | $3,416 | — | — |
| Q1 2023 | 80,704 | $1,398 | — | — |
| Q4 2022 | 122,273 | $2,019 | — | — |
| Q3 2022 | 60,334 | $952 | — | — |
| Q2 2022 | 32,954 | $579 | — | — |
| Q4 2021 | 52,519 | $1,280 | — | — |
| Q3 2021 | 26,340 | $748 | — | — |