Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,634 | $1,281 | — | — |
| Q3 2025 | 43,492 | $1,072 | — | — |
| Q2 2025 | 49,101 | $1,128 | — | — |
| Q1 2025 | 145,155 | $3,015 | — | — |
| Q4 2024 | 180,216 | $4,568 | — | — |
| Q3 2024 | 179,837 | $3,726 | — | — |
| Q2 2024 | 185,706 | $3,651 | — | — |
| Q1 2024 | 210,981 | $4,433 | — | — |
| Q4 2023 | 24,546 | $467 | — | — |
| Q3 2023 | 25,414 | $433 | — | — |
| Q2 2023 | 25,607 | $548 | — | — |
| Q1 2023 | 35,235 | $656 | — | — |
| Q4 2022 | 35,654 | $609 | — | — |
| Q3 2022 | 43,164 | $648 | — | — |
| Q2 2022 | 210,768 | $3,478 | — | — |
| Q1 2022 | 213,081 | $4,637 | — | — |
| Q4 2021 | 206,923 | $4,364 | — | — |
| Q3 2021 | 218,318 | $5,159 | — | — |
| Q2 2021 | 160,758 | $3,887 | — | — |
| Q1 2021 | 117,411 | $3,160 | — | — |
| Q4 2020 | 74,533 | $1,668 | — | — |