Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,090 | $455 | — | — |
| Q3 2025 | 16,194 | $397 | — | — |
| Q2 2025 | 16,655 | $402 | — | — |
| Q1 2025 | 17,068 | $314 | — | — |
| Q4 2024 | 18,211 | $457 | — | — |
| Q3 2024 | 27,294 | $564 | — | — |
| Q2 2024 | 56,283 | $1,107 | — | — |
| Q1 2024 | 57,701 | $1,212 | — | — |
| Q4 2023 | 57,308 | $1,097 | — | — |
| Q3 2023 | 57,935 | $973 | — | — |
| Q2 2023 | 59,500 | $1,292 | — | — |
| Q1 2023 | 61,602 | $1,148 | — | — |
| Q4 2022 | 59,802 | $1,021 | — | — |
| Q3 2022 | 71,518 | $1,073 | — | — |
| Q2 2022 | 76,868 | $1,268 | — | — |
| Q1 2022 | 81,349 | $1,761 | — | — |
| Q4 2021 | 95,771 | $2,020 | — | — |