Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,874 | $53 | — | — |
| Q3 2025 | 2,100 | $52 | — | — |
| Q2 2025 | 2,100 | $48 | — | — |
| Q1 2025 | 2,375 | $49 | — | — |
| Q4 2024 | 3,383 | $86 | — | — |
| Q3 2024 | 3,886 | $81 | — | — |
| Q2 2024 | 4,586 | $87 | — | — |
| Q1 2024 | 4,986 | $100 | — | — |
| Q4 2023 | 4,963 | $94 | — | — |
| Q3 2023 | 5,163 | $88 | — | — |
| Q2 2023 | 5,317 | $114 | — | — |
| Q1 2023 | 5,745 | $107 | — | — |
| Q4 2022 | 2,107 | $36 | — | — |
| Q3 2022 | 1,804 | $27 | — | — |
| Q2 2022 | 1,804 | $30 | — | — |
| Q1 2022 | 1,986 | $43 | — | — |
| Q4 2021 | 2,339 | $49 | — | — |