Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,000 | $0 | — | — |
| Q1 2025 | 3,000 | $0 | — | — |
| Q4 2024 | 3,000 | $0 | — | — |
| Q3 2024 | 3,000 | $0 | — | — |
| Q2 2024 | 11,250 | $0 | — | — |
| Q1 2024 | 25,990 | $1 | — | — |
| Q4 2023 | 54,190 | $1 | — | — |
| Q3 2023 | 108,587 | $2 | — | — |
| Q2 2023 | 132,615 | $3 | — | — |
| Q1 2023 | 174,280 | $3 | — | — |
| Q4 2022 | 178,180 | $3 | — | — |
| Q3 2022 | 350,680 | $5,480 | — | — |
| Q2 2022 | 31,570 | $525 | — | — |
| Q1 2022 | 367,760 | $7,991 | — | — |
| Q4 2021 | 4,784,863 | $100,913 | — | — |
| Q3 2021 | 11,390,000 | $269,146 | — | — |
| Q2 2021 | 4,790,000 | $115,822 | — | — |
| Q1 2021 | 3,590,000 | $96,607 | — | — |
| Q4 2020 | 1,620,500 | $36,267 | — | — |
| Q3 2020 | 3,220,500 | $54,426 | — | — |