Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,114 | $3 | — | — |
| Q3 2025 | 40,093 | $3 | — | — |
| Q2 2025 | 39,653 | $2 | — | — |
| Q1 2025 | 38,803 | $2 | — | — |
| Q4 2024 | 38,215 | $2 | — | — |
| Q3 2024 | 36,895 | $2 | — | — |
| Q2 2024 | 53,656 | $3 | — | — |
| Q1 2024 | 46,224 | $2 | — | — |
| Q4 2023 | 36,989 | $2 | — | — |
| Q2 2023 | 401 | $0 | — | — |