CUSIP: 26924G771 Class: ETFMG TRAVEL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,659 | $344 | — | — |
| Q3 2023 | 17,759 | $299 | — | — |
| Q2 2023 | 17,759 | $302 | — | — |
| Q1 2023 | 21,065 | $365 | — | — |
| Q4 2022 | 21,378 | $353 | — | — |
| Q3 2022 | 23,713 | $374 | — | — |
| Q2 2022 | 24,363 | $428 | — | — |
| Q1 2022 | 24,560 | $583 | — | — |
| Q4 2021 | 25,687 | $626 | — | — |
| Q3 2021 | 23,859 | $677 | — | — |
| Q2 2021 | 24,076 | $717 | — | — |
| Q1 2021 | 18,060 | $565 | — | — |