Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,829 | $444 | — | — |
| Q4 2023 | 13,586 | $259 | — | — |
| Q3 2023 | 14,661 | $250 | — | — |
| Q2 2023 | 16,361 | $350 | — | — |
| Q1 2023 | 17,161 | $320 | — | — |
| Q4 2022 | 18,784 | $321 | — | — |
| Q3 2022 | 30,883 | $464 | — | — |
| Q2 2022 | 27,068 | $447 | — | — |
| Q1 2022 | 26,591 | $579 | — | — |
| Q4 2021 | 26,591 | $561 | — | — |
| Q3 2021 | 24,541 | $580 | — | — |
| Q2 2021 | 25,466 | $616 | — | — |
| Q1 2021 | 15,486 | $417 | — | — |
| Q1 2018 | 110 | $3 | — | — |
| Q4 2017 | 110 | $4 | — | — |
| Q3 2017 | 110 | $3 | — | — |