Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,516 | $211 | — | — |
| Q4 2024 | 10,125 | $257 | — | — |
| Q2 2024 | 11,596 | $228 | — | — |
| Q1 2024 | 11,698 | $246 | — | — |
| Q4 2023 | 11,315 | $215 | — | — |
| Q3 2023 | 15,439 | $263 | — | — |
| Q2 2023 | 20,373 | $436 | — | — |
| Q1 2023 | 22,633 | $422 | — | — |
| Q4 2022 | 20,520 | $350 | — | — |
| Q3 2022 | 21,511 | $323 | — | — |
| Q2 2022 | 207,473 | $3,423 | — | — |
| Q1 2022 | 276,676 | $6,020 | — | — |
| Q4 2021 | 276,544 | $5,832 | — | — |
| Q3 2021 | 265,802 | $6,281 | — | — |
| Q2 2021 | 247,756 | $5,991 | — | — |
| Q1 2021 | 241,008 | $6,486 | — | — |
| Q4 2020 | 241,124 | $5,396 | — | — |
| Q3 2020 | 25,310 | $428 | — | — |
| Q1 2020 | 102,656 | $1,512 | — | — |