CUSIP: 26924G771 Class: ETFMG TRAVEL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,538 | $0 | — | — |
| Q3 2022 | 5,747 | $143 | — | — |
| Q2 2022 | 5,747 | $143 | — | — |
| Q1 2022 | 1,625 | $41 | — | — |
| Q4 2021 | 1,417 | $35 | — | — |
| Q3 2021 | 458 | $13 | — | — |
| Q2 2021 | 3,620 | $108 | — | — |
| Q1 2021 | 320 | $10 | — | — |