Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,621 | $3 | — | — |
| Q3 2025 | 51,008 | $3 | — | — |
| Q2 2025 | 57,366 | $3 | — | — |
| Q1 2025 | 51,926 | $3 | — | — |
| Q4 2024 | 50,524 | $3 | — | — |
| Q3 2024 | 48,110 | $3 | — | — |
| Q2 2024 | 47,746 | $3 | — | — |
| Q1 2024 | 44,177 | $2 | — | — |
| Q4 2023 | 36,570 | $2 | — | — |
| Q3 2023 | 30,915 | $1 | — | — |
| Q2 2023 | 11,789 | $1 | — | — |