Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,870 | $0 | — | — |
| Q3 2022 | 34,870 | $536 | — | — |
| Q2 2022 | 5,557,409 | $91,699 | — | — |
| Q1 2022 | 5,582,829 | $121,482 | — | — |
| Q4 2021 | 24,341 | $514 | — | — |
| Q3 2021 | 18,741 | $448 | — | — |
| Q2 2021 | 18,741 | $1,119 | — | — |
| Q1 2021 | 18,741 | $1,285 | — | — |
| Q4 2020 | 12,270 | $887 | — | — |