Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,378,340 | $38,690 | — | — |
| Q3 2025 | 1,335,116 | $32,911 | — | — |
| Q2 2025 | 1,172,025 | $26,921 | — | — |
| Q1 2025 | 1,078,934 | $22,409 | — | — |
| Q4 2024 | 1,142,969 | $28,974 | — | — |
| Q3 2024 | 1,374,312 | $28,476 | — | — |
| Q2 2024 | 610,528 | $12,003 | — | — |
| Q1 2024 | 314,300 | $6,603 | — | — |
| Q4 2023 | 355,000 | $6,756 | — | — |
| Q3 2023 | 630,900 | $10,744 | — | — |
| Q2 2023 | 263,800 | $5,651 | — | — |