ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,636 Value ($000) $832 Avg Close Range
Q3 2025
Shares 28,454 Value ($000) $701 Avg Close Range
Q2 2025
Shares 28,469 Value ($000) $654 Avg Close Range
Q1 2025
Shares 28,200 Value ($000) $586 Avg Close Range
Q4 2024
Shares 28,237 Value ($000) $716 Avg Close Range
Q3 2024
Shares 28,281 Value ($000) $586 Avg Close Range
Q2 2024
Shares 4,648 Value ($000) $91 Avg Close Range
Q1 2024
Shares 1,640 Value ($000) $34 Avg Close Range
Q4 2023
Shares 1,687 Value ($000) $32 Avg Close Range
Q3 2023
Shares 1,692 Value ($000) $29 Avg Close Range
Q2 2023
Shares 3,915 Value ($000) $84 Avg Close Range
Q1 2023
Shares 1,685 Value ($000) $31 Avg Close Range
Q4 2022
Shares 1,648 Value ($000) $28 Avg Close Range
Q3 2022
Shares 1,635 Value ($000) $25 Avg Close Range
Q2 2022
Shares 2,383 Value ($000) $40 Avg Close Range
Q1 2022
Shares 9,954 Value ($000) $217 Avg Close Range
Q4 2021
Shares 15,502 Value ($000) $327 Avg Close Range
Q3 2021
Shares 3,135 Value ($000) $74 Avg Close Range
Q2 2021
Shares 1,835 Value ($000) $45 Avg Close Range
Q1 2021
Shares 2,621 Value ($000) $71 Avg Close Range
Q4 2020
Shares 1,635 Value ($000) $37 Avg Close Range
Q3 2020
Shares 1,635 Value ($000) $28 Avg Close Range
Q2 2020
Shares 1,635 Value ($000) $27 Avg Close Range