Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 29,000 | $1 | — | — |
| Q3 2023 | 29,000 | $0 | — | — |
| Q2 2023 | 29,000 | $1 | — | — |
| Q1 2023 | 29,000 | $1 | — | — |
| Q4 2022 | 6,105,000 | $104 | — | — |
| Q3 2022 | 6,105,000 | $91,636 | — | — |
| Q2 2022 | 6,105,000 | $100,732 | — | — |
| Q1 2022 | 4,368,000 | $95,048 | — | — |
| Q4 2021 | 4,639,000 | $97,837 | — | — |
| Q3 2021 | 4,008,300 | $94,716 | — | — |
| Q2 2021 | 2,122,000 | $51,310 | — | — |
| Q1 2021 | 1,700,000 | $45,747 | — | — |
| Q4 2020 | 3,051,000 | $63,797 | — | — |
| Q3 2020 | 2,282,400 | $38,573 | — | — |
| Q2 2015 | 544,840 | $12,199 | — | — |