Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,936 | $1,263 | — | — |
| Q3 2025 | 33,831 | $826 | — | — |
| Q2 2025 | 33,649 | $773 | — | — |
| Q1 2025 | 41,155 | $855 | — | — |
| Q4 2024 | 31,060 | $787 | — | — |
| Q3 2024 | 31,563 | $654 | — | — |
| Q2 2024 | 30,421 | $598 | — | — |
| Q1 2024 | 20,633 | $433 | — | — |
| Q4 2023 | 317,030 | $6,046 | — | — |
| Q3 2023 | 25,586 | $436 | — | — |
| Q2 2023 | 18,717 | $401 | — | — |
| Q1 2023 | 14,431 | $269 | — | — |
| Q4 2022 | 18,438 | $315 | — | — |