Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 196,114 | $8,923 | — | — |
| Q3 2021 | 200,050 | $8,188 | — | — |
| Q2 2021 | 290,435 | $11,879 | — | — |
| Q1 2021 | 290,556 | $10,959 | — | — |
| Q4 2020 | 293,639 | $10,536 | — | — |
| Q3 2020 | 295,287 | $9,582 | — | — |
| Q2 2020 | 308,028 | $9,373 | — | — |
| Q1 2020 | 308,026 | $7,855 | — | — |