Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 325,868 | $5,611 | — | — |
| Q2 2023 | 325,868 | $6,872 | — | — |
| Q1 2023 | 331,782 | $6,038 | — | — |
| Q4 2022 | 364,992 | $6,240 | — | — |
| Q3 2022 | 365,732 | $5,563 | — | — |
| Q2 2022 | 365,962 | $6,038 | — | — |
| Q1 2022 | 365,182 | $7,946 | — | — |
| Q4 2021 | 362,942 | $7,700 | — | — |
| Q3 2021 | 358,826 | $8,479 | — | — |
| Q2 2021 | 39,028 | $943 | — | — |
| Q1 2020 | 13,000 | $191 | — | — |
| Q2 2019 | 447,724 | $13,537 | — | — |
| Q1 2019 | 628,348 | $18,339 | — | — |
| Q4 2018 | 899,220 | $25,089 | — | — |
| Q3 2018 | 1,079,200 | $35,247 | — | — |
| Q2 2018 | 1,078,690 | $32,035 | — | — |
| Q1 2018 | 1,083,110 | $34,865 | — | — |
| Q4 2017 | 709,270 | $23,136 | — | — |