CUSIP: 26924G771 Class: ETFMG TRAVEL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 38,900 | $642 | — | — |
| Q3 2022 | 38,900 | $614 | — | — |
| Q2 2022 | 38,900 | $683 | — | — |
| Q1 2022 | 38,900 | $924 | — | — |
| Q4 2021 | 29,000 | $707 | — | — |