CUSIP: 26924G771 Class: ETFMG TRAVEL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 215,542 | $4,197 | — | — |
| Q2 2023 | 83,253 | $1,418 | — | — |
| Q1 2023 | 588,033 | $10,185 | — | — |
| Q4 2022 | 252,635 | $4,171 | — | — |
| Q3 2022 | 40,914 | $646 | — | — |
| Q4 2021 | 58,617 | $1,428 | — | — |
| Q3 2021 | 64,822 | $1,840 | — | — |
| Q2 2021 | 112,180 | $3,343 | — | — |
| Q2 2020 | 14,815 | $273 | — | — |