Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,720 | $0 | — | — |
| Q1 2024 | 19,720 | $0 | — | — |
| Q4 2023 | 38,329 | $1 | — | — |
| Q3 2023 | 50,819 | $1 | — | — |
| Q2 2023 | 74,634 | $2 | — | — |
| Q1 2023 | 102,069 | $2 | — | — |
| Q4 2022 | 33,325 | $1 | — | — |
| Q3 2022 | 38,415 | $577 | — | — |
| Q2 2022 | 38,451 | $634 | — | — |
| Q1 2022 | 15,433 | $336 | — | — |
| Q4 2021 | 11,088 | $234 | — | — |
| Q3 2021 | 16,808 | $397 | — | — |
| Q2 2021 | 16,486 | $399 | — | — |
| Q1 2021 | 21,831 | $587 | — | — |
| Q4 2020 | 25,136 | $563 | — | — |
| Q3 2020 | 11,486 | $194 | — | — |
| Q2 2020 | 12,316 | $205 | — | — |