Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 782 | $22 | — | — |
| Q3 2025 | 776 | $19 | — | — |
| Q2 2025 | 776 | $18 | — | — |
| Q1 2025 | 776 | $20 | — | — |
| Q4 2024 | 776 | $20 | — | — |
| Q3 2024 | 776 | $16 | — | — |
| Q2 2021 | 10,483 | $253 | — | — |
| Q1 2021 | 12,131 | $326 | — | — |
| Q4 2020 | 11,920 | $266 | — | — |
| Q3 2020 | 13,069 | $220 | — | — |
| Q2 2020 | 13,410 | $223 | — | — |
| Q1 2020 | 70 | $1 | — | — |