Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,616 | $290 | — | — |
| Q2 2024 | 3,794 | $201 | — | — |
| Q1 2024 | 86,468 | $4,572 | — | — |
| Q3 2023 | 26,237 | $1,135 | — | — |
| Q3 2022 | 66,303 | $2,323 | — | — |
| Q2 2022 | 60,796 | $2,264 | — | — |
| Q3 2021 | 20,601 | $843 | — | — |
| Q2 2021 | 12,178 | $498 | — | — |
| Q1 2021 | 42,704 | $1,611 | — | — |
| Q4 2020 | 249,802 | $8,963 | — | — |
| Q3 2020 | 21,670 | $703 | — | — |
| Q3 2019 | 20,451 | $601 | — | — |
| Q1 2019 | 12,865 | $363 | — | — |