Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,147,145 | $60,270 | — | — |
| Q3 2025 | 2,905,784 | $71,628 | — | — |
| Q2 2025 | 3,634,844 | $83,492 | — | — |
| Q1 2025 | 2,909,959 | $60,440 | — | — |
| Q4 2024 | 4,541,067 | $115,116 | — | — |
| Q3 2024 | 4,628,162 | $95,896 | — | — |
| Q2 2024 | 4,854,453 | $95,439 | — | — |
| Q1 2024 | 2,346,049 | $49,290 | — | — |
| Q4 2023 | 6,589,583 | $125,400 | — | — |
| Q3 2023 | 356,226 | $6,067 | — | — |
| Q2 2023 | 898,717 | $19,251 | — | — |
| Q1 2023 | 1,105,939 | $20,604 | — | — |
| Q4 2022 | 1,206,099 | $21 | — | — |
| Q3 2022 | 1,149,923 | $17,260 | — | — |
| Q2 2022 | 627,522 | $10,355 | — | — |
| Q1 2022 | 277,548 | $6,039 | — | — |
| Q4 2021 | 349,753 | $7,376 | — | — |
| Q3 2021 | 48,787 | $1,153 | — | — |
| Q2 2021 | 825 | $20 | — | — |
| Q1 2021 | 85,379 | $2,297 | — | — |
| Q4 2020 | 493,598 | $11,047 | — | — |
| Q3 2020 | 64,664 | $1,090 | — | — |