ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 48,331 Value ($000) $1,357 Avg Close Range
Q3 2025
Shares 17,150 Value ($000) $355 Avg Close Range
Q2 2025
Shares 844,437 Value ($000) $19,397 Avg Close Range
Q1 2025
Shares 260,996 Value ($000) $5,421 Avg Close Range
Q4 2024
Shares 992,280 Value ($000) $25,154 Avg Close Range
Q3 2024
Shares 17,150 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,839,696 Value ($000) $95,148 Avg Close Range
Q1 2024
Shares 431 Value ($000) $9 Avg Close Range
Q4 2023
Shares 27 Value ($000) $1 Avg Close Range
Q3 2023
Shares 85,054 Value ($000) $1,448 Avg Close Range
Q2 2023
Shares 22,056 Value ($000) $0 Avg Close Range
Q1 2023
Shares 30 Value ($000) $0 Avg Close Range
Q4 2022
Shares 630 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,639 Value ($000) $145 Avg Close Range
Q2 2022
Shares 69,928 Value ($000) $1,154 Avg Close Range
Q1 2022
Shares 98,720 Value ($000) $2,148 Avg Close Range
Q4 2021
Shares 13,417 Value ($000) $282 Avg Close Range
Q3 2021
Shares 79,813 Value ($000) $1,886 Avg Close Range
Q2 2021
Shares 157,435 Value ($000) $3,807 Avg Close Range
Q1 2021
Shares 232,691 Value ($000) $6,261 Avg Close Range
Q4 2020
Shares 892,071 Value ($000) $19,965 Avg Close Range
Q3 2020
Shares 9,825 Value ($000) $166 Avg Close Range
Q2 2020
Shares 11,785 Value ($000) $196 Avg Close Range