Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,832 | $230 | — | — |
| Q1 2025 | 3,686 | $208 | — | — |
| Q4 2024 | 3,727 | $213 | — | — |
| Q3 2024 | 36,125 | $2 | — | — |
| Q2 2024 | 34,264 | $2 | — | — |
| Q1 2024 | 23,291 | $1 | — | — |
| Q2 2023 | 5,026 | $223 | — | — |