Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,148 | $121 | — | — |
| Q1 2024 | 6,148 | $129 | — | — |
| Q4 2023 | 6,092 | $116 | — | — |
| Q3 2023 | 6,092 | $104 | — | — |
| Q2 2023 | 6,092 | $130 | — | — |
| Q1 2023 | 6,092 | $113 | — | — |
| Q4 2022 | 6,092 | $104 | — | — |
| Q3 2022 | 6,092 | $91 | — | — |
| Q2 2022 | 6,592 | $109 | — | — |
| Q1 2022 | 6,592 | $143 | — | — |
| Q4 2021 | 6,592 | $139 | — | — |
| Q3 2021 | 6,040 | $143 | — | — |
| Q2 2021 | 139,640 | $6 | — | — |
| Q1 2021 | 5,578 | $150 | — | — |
| Q4 2020 | 4,968 | $111 | — | — |
| Q3 2020 | 4,968 | $84 | — | — |
| Q2 2020 | 4,398 | $73 | — | — |
| Q1 2020 | 2,998 | $44 | — | — |