Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,906 | $267 | — | — |
| Q2 2024 | 11,903 | $234 | — | — |
| Q3 2023 | 15,566 | $265 | — | — |
| Q2 2023 | 16,561 | $355 | — | — |
| Q1 2023 | 17,261 | $322 | — | — |
| Q4 2022 | 30,005 | $1 | — | — |
| Q3 2022 | 35,986 | $540 | — | — |
| Q2 2022 | 45,207 | $746 | — | — |
| Q1 2022 | 49,240 | $1,071 | — | — |
| Q4 2021 | 71,495 | $1,508 | — | — |
| Q3 2021 | 74,798 | $1,767 | — | — |
| Q2 2021 | 47,988 | $1,160 | — | — |
| Q1 2021 | 39,822 | $1,072 | — | — |
| Q4 2020 | 33,613 | $752 | — | — |
| Q3 2020 | 35,106 | $593 | — | — |
| Q2 2020 | 36,455 | $607 | — | — |
| Q1 2020 | 25,057 | $369 | — | — |
| Q2 2019 | 8,007 | $242 | — | — |
| Q1 2019 | 7,951 | $232 | — | — |
| Q4 2018 | 8,364 | $233 | — | — |
| Q3 2017 | 12,550 | $386 | — | — |