CUSIP: 26924G771 Class: ETFMG TRAVEL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23,659 | $410 | — | — |
| Q4 2022 | 24,651 | $407 | — | — |
| Q3 2022 | 25,195 | $398 | — | — |
| Q2 2022 | 25,875 | $454 | — | — |
| Q1 2022 | 26,090 | $620 | — | — |
| Q4 2021 | 26,320 | $641 | — | — |
| Q3 2021 | 7,680 | $218 | — | — |
| Q2 2021 | 7,543 | $225 | — | — |