Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,834 | $557 | — | — |
| Q2 2024 | 4,357 | $86 | — | — |
| Q1 2024 | 4,943 | $104 | — | — |
| Q3 2023 | 5,043 | $108 | — | — |
| Q2 2023 | 5,043 | $108 | — | — |
| Q4 2022 | 5,143 | $88 | — | — |
| Q3 2022 | 5,143 | $77 | — | — |
| Q4 2020 | 8,920 | $200 | — | — |
| Q2 2020 | 24,207 | $403 | — | — |