CUSIP: 26924G771 Class: ETFMG TRAVEL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 52,863 | $873 | — | — |
| Q3 2022 | 46,867 | $740 | — | — |
| Q2 2022 | 57,687 | $1,012 | — | — |
| Q1 2022 | 57,713 | $1,371 | — | — |
| Q4 2021 | 20,790 | $507 | — | — |
| Q3 2021 | 39,786 | $1,130 | — | — |
| Q2 2021 | 98,697 | $2,946 | — | — |
| Q1 2021 | 65,981 | $2,095 | — | — |