ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 33,876 Value ($000) $951 Avg Close Range
Q3 2025
Shares 20,710 Value ($000) $511 Avg Close Range
Q2 2025
Shares 21,612 Value ($000) $496 Avg Close Range
Q1 2025
Shares 21,283 Value ($000) $442 Avg Close Range
Q4 2024
Shares 16,267 Value ($000) $412 Avg Close Range
Q3 2024
Shares 18,189 Value ($000) $377 Avg Close Range
Q2 2024
Shares 18,288 Value ($000) $360 Avg Close Range
Q1 2024
Shares 53,203 Value ($000) $1,118 Avg Close Range
Q4 2023
Shares 54,644 Value ($000) $1,040 Avg Close Range
Q3 2023
Shares 30,558 Value ($000) $520 Avg Close Range
Q2 2023
Shares 37,378 Value ($000) $801 Avg Close Range
Q1 2023
Shares 41,497 Value ($000) $773 Avg Close Range
Q4 2022
Shares 66,285 Value ($000) $1,132 Avg Close Range
Q3 2022
Shares 98,061 Value ($000) $1,472 Avg Close Range
Q2 2022
Shares 94,195 Value ($000) $1,554 Avg Close Range
Q1 2022
Shares 93,783 Value ($000) $2,041 Avg Close Range
Q4 2021
Shares 98,509 Value ($000) $2,078 Avg Close Range
Q3 2021
Shares 75,544 Value ($000) $1,785 Avg Close Range
Q2 2021
Shares 77,610 Value ($000) $1,877 Avg Close Range
Q1 2021
Shares 75,377 Value ($000) $2,028 Avg Close Range
Q4 2020
Shares 50,719 Value ($000) $1,135 Avg Close Range
Q3 2020
Shares 46,206 Value ($000) $781 Avg Close Range
Q2 2020
Shares 481,007 Value ($000) $8,009 Avg Close Range
Q1 2020
Shares 410,630 Value ($000) $6,049 Avg Close Range