CUSIP: 26924G771 Class: ETFMG TRAVEL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,318 | $52 | — | — |
| Q2 2022 | 3,318 | $58 | — | — |
| Q1 2022 | 3,318 | $79 | — | — |
| Q4 2021 | 3,318 | $81 | — | — |
| Q3 2021 | 3,318 | $94 | — | — |
| Q2 2021 | 3,318 | $99 | — | — |
| Q1 2021 | 3,318 | $104 | — | — |
| Q4 2020 | 2,774 | $72 | — | — |