Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,450,229 | $40,708 | — | — |
| Q3 2025 | 1,250,924 | $30,835 | — | — |
| Q2 2025 | 2,302,207 | $52,882 | — | — |
| Q1 2025 | 2,850,977 | $59,215 | — | — |
| Q4 2024 | 1,650,656 | $41,844 | — | — |
| Q3 2024 | 2,340,911 | $48,504 | — | — |
| Q2 2024 | 2,552,214 | $50,177 | — | — |
| Q1 2024 | 500,000 | $10,505 | — | — |
| Q3 2023 | 1,386,083 | $23,605 | — | — |
| Q2 2023 | 757,278 | $16,221 | — | — |
| Q1 2023 | 341,901 | $6,370 | — | — |
| Q4 2022 | 138,814 | $2,371 | — | — |
| Q3 2022 | 168,481 | $3 | — | — |
| Q1 2022 | 233,928 | $5,090 | — | — |
| Q4 2021 | 95,757 | $2,020 | — | — |
| Q3 2021 | 209,088 | $4,941 | — | — |
| Q2 2021 | 89,324 | $2,160 | — | — |
| Q1 2021 | 10,145 | $273 | — | — |
| Q3 2020 | 16,260 | $275 | — | — |
| Q2 2020 | 16,260 | $271 | — | — |
| Q4 2019 | 8,012 | $252 | — | — |
| Q3 2018 | 16,659 | $543 | — | — |
| Q1 2018 | 16,659 | $536 | — | — |
| Q4 2017 | 16,657 | $542 | — | — |
| Q2 2017 | 17,293 | $545 | — | — |