ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2023
Shares 15,098 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 27,683 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 20,688 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 14,960 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 20,565 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 25,600 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 30,700 Value ($000) $648 Avg Close — Range —
Q3 2021
Shares 25,629 Value ($000) $605 Avg Close — Range —
Q2 2021
Shares 28,305 Value ($000) $685 Avg Close — Range —
Q1 2021
Shares 49,289 Value ($000) $1,327 Avg Close — Range —
Q4 2020
Shares 34,030 Value ($000) $761 Avg Close — Range —
Q3 2020
Shares 23,044 Value ($000) $389 Avg Close — Range —
Q2 2020
Shares 18,630 Value ($000) $310 Avg Close — Range —