Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,691 | $272 | — | — |
| Q3 2025 | 10,317 | $254 | — | — |
| Q2 2025 | 10,844 | $249 | — | — |
| Q1 2025 | 10,844 | $225 | — | — |
| Q4 2024 | 11,230 | $285 | — | — |
| Q3 2024 | 13,860 | $287 | — | — |
| Q2 2024 | 14,137 | $278 | — | — |
| Q1 2024 | 14,862 | $312 | — | — |
| Q4 2023 | 18,780 | $357 | — | — |
| Q3 2023 | 20,081 | $342 | — | — |
| Q2 2023 | 20,378 | $436 | — | — |
| Q1 2023 | 23,279 | $434 | — | — |
| Q4 2022 | 25,155 | $430 | — | — |
| Q3 2022 | 54,683 | $825 | — | — |
| Q2 2022 | 58,383 | $957 | — | — |
| Q1 2022 | 57,203 | $1,244 | — | — |
| Q4 2021 | 24,554 | $513 | — | — |
| Q2 2021 | 27,662 | $670 | — | — |
| Q1 2021 | 63,752 | $1,716 | — | — |