ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2024
Shares 89,286 Value ($000) $2,263 Avg Close Range
Q2 2023
Shares 15,292 Value ($000) $328 Avg Close Range
Q1 2023
Shares 21,527 Value ($000) $401 Avg Close Range
Q4 2022
Shares 59,277 Value ($000) $1,012 Avg Close Range
Q3 2022
Shares 58,628 Value ($000) $880 Avg Close Range
Q2 2022
Shares 55,906 Value ($000) $922 Avg Close Range
Q1 2022
Shares 124,218 Value ($000) $2,703 Avg Close Range
Q4 2021
Shares 192,592 Value ($000) $4,062 Avg Close Range
Q3 2021
Shares 29,061 Value ($000) $687 Avg Close Range
Q2 2021
Shares 12,705 Value ($000) $307 Avg Close Range
Q1 2021
Shares 12,649 Value ($000) $340 Avg Close Range