Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 29,079 | $603 | — | — |
| Q2 2024 | 29,079 | $572 | — | — |
| Q1 2024 | 29,079 | $611 | — | — |
| Q4 2023 | 29,329 | $558 | — | — |
| Q3 2023 | 29,079 | $495 | — | — |
| Q2 2023 | 29,079 | $623 | — | — |
| Q1 2023 | 30,879 | $575 | — | — |
| Q4 2022 | 30,879 | $527 | — | — |
| Q3 2022 | 30,383 | $456 | — | — |
| Q2 2022 | 30,383 | $501 | — | — |
| Q1 2022 | 30,418 | $662 | — | — |
| Q4 2021 | 30,383 | $641 | — | — |
| Q3 2021 | 30,365 | $718 | — | — |
| Q2 2021 | 30,365 | $734 | — | — |
| Q1 2021 | 29,042 | $782 | — | — |