Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196 | $6 | — | — |
| Q3 2025 | 196 | $5 | — | — |
| Q3 2024 | 4,411 | $91 | — | — |
| Q2 2024 | 4,511 | $89 | — | — |
| Q1 2024 | 4,763 | $100 | — | — |
| Q4 2023 | 5,962 | $113 | — | — |
| Q3 2023 | 7,418 | $126 | — | — |
| Q2 2023 | 10,332 | $221 | — | — |
| Q1 2023 | 10,832 | $202 | — | — |
| Q4 2022 | 12,983 | $222 | — | — |
| Q3 2022 | 9,276 | $139 | — | — |
| Q2 2022 | 9,142 | $151 | — | — |
| Q1 2022 | 9,167 | $199 | — | — |
| Q4 2021 | 5,755 | $121 | — | — |
| Q2 2021 | 9,503 | $230 | — | — |
| Q1 2021 | 9,473 | $255 | — | — |
| Q4 2020 | 11,997 | $268 | — | — |
| Q3 2020 | 12,518 | $212 | — | — |
| Q2 2020 | 10,690 | $178 | — | — |