Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,015 | $40 | — | — |
| Q1 2024 | 2,015 | $42 | — | — |
| Q4 2023 | 4,517 | $86 | — | — |
| Q3 2023 | 4,517 | $77 | — | — |
| Q2 2023 | 4,517 | $97 | — | — |
| Q1 2023 | 4,517 | $84 | — | — |
| Q4 2022 | 4,517 | $77 | — | — |
| Q3 2022 | 4,517 | $68 | — | — |
| Q2 2022 | 4,517 | $75 | — | — |
| Q1 2022 | 4,517 | $98 | — | — |
| Q4 2021 | 4,517 | $95 | — | — |
| Q3 2021 | 3,880 | $92 | — | — |
| Q2 2021 | 3,880 | $94 | — | — |