Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,200 | $62 | — | — |
| Q3 2025 | 2,200 | $54 | — | — |
| Q2 2025 | 2,200 | $51 | — | — |
| Q1 2025 | 2,200 | $46 | — | — |
| Q4 2024 | 2,238 | $57 | — | — |
| Q3 2024 | 2,700 | $56 | — | — |
| Q2 2024 | 3,226 | $63 | — | — |
| Q1 2024 | 3,200 | $67 | — | — |
| Q4 2023 | 3,200 | $61 | — | — |
| Q3 2023 | 3,200 | $54 | — | — |