Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,811 | $219 | — | — |
| Q2 2025 | 9,515 | $219 | — | — |
| Q1 2025 | 9,663 | $201 | — | — |
| Q4 2024 | 9,568 | $243 | — | — |
| Q1 2024 | 10,075 | $212 | — | — |
| Q4 2023 | 14,982 | $285 | — | — |
| Q3 2023 | 15,012 | $256 | — | — |
| Q2 2023 | 15,016 | $322 | — | — |
| Q1 2023 | 14,972 | $279 | — | — |
| Q4 2022 | 15,056 | $257 | — | — |
| Q3 2022 | 18,272 | $274 | — | — |
| Q2 2022 | 18,379 | $303 | — | — |
| Q1 2022 | 20,236 | $441 | — | — |
| Q4 2021 | 18,496 | $390 | — | — |
| Q2 2021 | 23,198 | $561 | — | — |
| Q1 2021 | 22,380 | $602 | — | — |
| Q4 2020 | 22,080 | $494 | — | — |
| Q3 2020 | 22,492 | $380 | — | — |
| Q2 2020 | 23,768 | $396 | — | — |