Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,940 | $335 | — | — |
| Q3 2025 | 11,938 | $294 | — | — |
| Q2 2025 | 11,938 | $274 | — | — |
| Q2 2022 | 600 | $10 | — | — |
| Q1 2022 | 11,578 | $252 | — | — |
| Q3 2020 | 3,016 | $51 | — | — |