CUSIP: 26924G771 Class: ETFMG TRAVEL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 410 | $8 | — | — |
| Q3 2023 | 410 | $7 | — | — |
| Q2 2023 | 505 | $9 | — | — |
| Q1 2023 | 505 | $8 | — | — |
| Q4 2022 | 762 | $13 | — | — |
| Q3 2022 | 953 | $14 | — | — |
| Q2 2022 | 1,123 | $20 | — | — |
| Q1 2022 | 1,197 | $29 | — | — |
| Q4 2021 | 1,382 | $34 | — | — |
| Q3 2021 | 3,792 | $101 | — | — |
| Q2 2021 | 2,356 | $70 | — | — |
| Q1 2021 | 4,753 | $149 | — | — |
| Q4 2020 | 87,622 | $2,267 | — | — |