Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,446 | $366 | — | — |
| Q2 2022 | 13,300 | $495 | — | — |
| Q1 2022 | 14,013 | $601 | — | — |
| Q4 2021 | 14,569 | $663 | — | — |
| Q3 2021 | 14,028 | $574 | — | — |
| Q2 2021 | 15,414 | $630 | — | — |
| Q1 2021 | 13,788 | $520 | — | — |
| Q4 2020 | 13,468 | $483 | — | — |
| Q3 2020 | 1,790 | $58 | — | — |