Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,542 | $93 | — | — |
| Q1 2022 | 18,832 | $808 | — | — |
| Q4 2021 | 18,799 | $855 | — | — |
| Q3 2021 | 18,758 | $768 | — | — |
| Q2 2021 | 23,345 | $955 | — | — |
| Q4 2020 | 1,382,858 | $49,617 | — | — |
| Q3 2020 | 1,365,959 | $43,082 | — | — |
| Q2 2020 | 1,286,778 | $39,157 | — | — |