Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,269 | $541 | — | — |
| Q3 2025 | 19,249 | $475 | — | — |
| Q2 2025 | 20,730 | $476 | — | — |
| Q1 2025 | 21,468 | $446 | — | — |
| Q4 2024 | 24,641 | $625 | — | — |
| Q3 2024 | 52,767 | $1,096 | — | — |
| Q2 2024 | 54,917 | $1,085 | — | — |
| Q1 2024 | 62,896 | $1,324 | — | — |
| Q4 2023 | 66,420 | $1,269 | — | — |
| Q3 2023 | 89,168 | $1,527 | — | — |
| Q2 2023 | 95,929 | $2,055 | — | — |
| Q1 2023 | 93,716 | $1,747 | — | — |
| Q4 2022 | 111,813 | $1,910 | — | — |
| Q3 2022 | 114,696 | $1,726 | — | — |
| Q2 2022 | 121,923 | $2,010 | — | — |
| Q1 2022 | 216,014 | $4,702 | — | — |
| Q4 2021 | 210,403 | $4,436 | — | — |
| Q3 2021 | 177,727 | $4,202 | — | — |
| Q2 2021 | 217,362 | $5,256 | — | — |
| Q1 2021 | 169,542 | $4,558 | — | — |
| Q4 2020 | 115,322 | $2,576 | — | — |
| Q3 2020 | 65,317 | $1,101 | — | — |
| Q2 2020 | 55,690 | $920 | — | — |
| Q1 2020 | 20,177 | $294 | — | — |
| Q4 2016 | 95,256 | $2,646 | — | — |