Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,770 | $162 | — | — |
| Q4 2023 | 64,100 | $1,220 | — | — |
| Q4 2022 | 222,000 | $3,792 | — | — |
| Q3 2022 | 113,400 | $1,702 | — | — |
| Q2 2022 | 498,300 | $8,222 | — | — |
| Q1 2022 | 365,350 | $7,950 | — | — |
| Q4 2021 | 18,800 | $396 | — | — |
| Q3 2021 | 112,200 | $2,651 | — | — |
| Q2 2021 | 36,800 | $890 | — | — |
| Q1 2021 | 10,700 | $288 | — | — |
| Q4 2020 | 14,600 | $327 | — | — |