Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,959 | $195 | — | — |
| Q3 2025 | 423,155 | $10,431 | — | — |
| Q2 2025 | 250,166 | $5,746 | — | — |
| Q1 2025 | 116,761 | $2,425 | — | — |
| Q4 2024 | 9,913 | $251 | — | — |
| Q3 2024 | 86,448 | $1,791 | — | — |
| Q2 2024 | 637,936 | $12,542 | — | — |
| Q1 2024 | 389,324 | $8,188 | — | — |
| Q4 2023 | 287,868 | $5,478 | — | — |
| Q3 2023 | 196,214 | $3,342 | — | — |
| Q2 2023 | 185,946 | $3,983 | — | — |
| Q1 2023 | 1,537,655 | $28,647 | — | — |
| Q4 2022 | 1,721,027 | $29,395 | — | — |
| Q3 2022 | 1,606,005 | $24,107 | — | — |
| Q2 2022 | 1,571,850 | $25,935 | — | — |
| Q1 2022 | 1,406,351 | $30,602 | — | — |
| Q4 2021 | 1,152,694 | $24,310 | — | — |
| Q3 2021 | 1,138,841 | $26,911 | — | — |
| Q2 2021 | 75,671 | $1,829 | — | — |
| Q1 2021 | 128,979 | $3,470 | — | — |
| Q4 2020 | 32,574 | $729 | — | — |
| Q3 2020 | 27,460 | $464 | — | — |
| Q2 2020 | 1,056 | $18 | — | — |
| Q1 2020 | 500 | $7 | — | — |