ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 434,579 Value ($000) $12,199 Avg Close Range
Q3 2025
Shares 633,246 Value ($000) $15,610 Avg Close Range
Q4 2024
Shares 1,179,362 Value ($000) $29,897 Avg Close Range
Q3 2024
Shares 19,745 Value ($000) $409 Avg Close Range
Q1 2024
Shares 139,221 Value ($000) $2,925 Avg Close Range
Q4 2023
Shares 733,261 Value ($000) $13,954 Avg Close Range
Q3 2022
Shares 1,503,293 Value ($000) $22,565 Avg Close Range
Q2 2022
Shares 1,482,461 Value ($000) $24,460 Avg Close Range
Q1 2022
Shares 1,250,447 Value ($000) $27,209 Avg Close Range
Q4 2021
Shares 1,950,950 Value ($000) $41,146 Avg Close Range
Q3 2021
Shares 3,020,674 Value ($000) $71,378 Avg Close Range
Q2 2021
Shares 303,383 Value ($000) $7,336 Avg Close Range
Q1 2021
Shares 24,431 Value ($000) $657 Avg Close Range
Q4 2020
Shares 683,212 Value ($000) $15,290 Avg Close Range
Q3 2020
Shares 453,125 Value ($000) $7,658 Avg Close Range
Q2 2020
Shares 133,884 Value ($000) $2,229 Avg Close Range
Q4 2019
Shares 40,525 Value ($000) $1,277 Avg Close Range
Q3 2019
Shares 25,076 Value ($000) $736 Avg Close Range
Q2 2019
Shares 19,836 Value ($000) $600 Avg Close Range
Q1 2019
Shares 8,075 Value ($000) $236 Avg Close Range
Q4 2018
Shares 46,048 Value ($000) $1,284 Avg Close Range
Q3 2018
Shares 31,899 Value ($000) $1,039 Avg Close Range
Q2 2018
Shares 96,339 Value ($000) $2,783 Avg Close Range
Q1 2018
Shares 26,626 Value ($000) $857 Avg Close Range
Q4 2017
Shares 18,009 Value ($000) $586 Avg Close Range
Q3 2017
Shares 11,914 Value ($000) $353 Avg Close Range
Q2 2017
Shares 88,604 Value ($000) $2,793 Avg Close Range
Q4 2016
Shares 49,327 Value ($000) $1,375 Avg Close Range
Q2 2016
Shares 13,193 Value ($000) $279 Avg Close Range