Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24,027 | $457 | — | — |
| Q1 2024 | 24,027 | $505 | — | — |
| Q4 2023 | 24,027 | $457 | — | — |
| Q3 2023 | 24,027 | $409 | — | — |
| Q2 2023 | 24,272 | $520 | — | — |
| Q1 2023 | 24,272 | $452 | — | — |
| Q4 2022 | 24,272 | $415 | — | — |
| Q3 2022 | 24,272 | $364 | — | — |
| Q2 2022 | 24,272 | $400 | — | — |
| Q1 2022 | 26,347 | $573 | — | — |
| Q4 2021 | 26,597 | $561 | — | — |
| Q3 2021 | 25,322 | $598 | — | — |
| Q2 2021 | 24,442 | $591 | — | — |
| Q1 2021 | 24,442 | $658 | — | — |