Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,310 | $91 | — | — |
| Q4 2023 | 4,310 | $82 | — | — |
| Q3 2023 | 4,310 | $73 | — | — |
| Q2 2023 | 4,310 | $92 | — | — |
| Q1 2023 | 4,310 | $80 | — | — |
| Q4 2022 | 9,060 | $155 | — | — |
| Q3 2022 | 12,385 | $185 | — | — |
| Q2 2022 | 16,110 | $265 | — | — |
| Q1 2022 | 17,085 | $371 | — | — |
| Q4 2021 | 16,385 | $345 | — | — |
| Q3 2021 | 6,975 | $164 | — | — |
| Q2 2021 | 9,175 | $221 | — | — |
| Q1 2021 | 15,575 | $419 | — | — |
| Q4 2020 | 1,650 | $36 | — | — |