Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 34,075 | $635 | — | — |
| Q4 2022 | 34,075 | $582 | — | — |
| Q3 2022 | 34,075 | $511 | — | — |
| Q2 2022 | 34,075 | $562 | — | — |
| Q1 2022 | 41,755 | $909 | — | — |
| Q4 2021 | 41,755 | $881 | — | — |
| Q3 2021 | 41,755 | $987 | — | — |
| Q2 2021 | 41,755 | $1,010 | — | — |
| Q1 2021 | 41,755 | $1,124 | — | — |
| Q4 2020 | 41,755 | $934 | — | — |