Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 48 | $1 | — | — |
| Q1 2025 | 48 | $1 | — | — |
| Q4 2024 | 48 | $1 | — | — |
| Q3 2024 | 488 | $10 | — | — |
| Q2 2024 | 533 | $10 | — | — |
| Q1 2024 | 2,386 | $50 | — | — |
| Q4 2023 | 1,968 | $37 | — | — |
| Q3 2023 | 3,393 | $58 | — | — |
| Q2 2023 | 3,397 | $73 | — | — |
| Q1 2023 | 3,761 | $70 | — | — |
| Q4 2022 | 3,761 | $64 | — | — |
| Q3 2022 | 3,761 | $56 | — | — |
| Q2 2022 | 3,697 | $61 | — | — |
| Q1 2022 | 3,749 | $82 | — | — |
| Q4 2021 | 3,149 | $66 | — | — |