Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,341 | $868 | — | — |
| Q4 2023 | 6,190 | $296 | — | — |
| Q3 2023 | 959 | $41 | — | — |
| Q1 2023 | 978 | $0 | — | — |
| Q4 2022 | 2,212 | $0 | — | — |
| Q3 2022 | 11,715 | $410 | — | — |
| Q2 2022 | 5,155 | $192 | — | — |
| Q1 2022 | 12,437 | $533 | — | — |
| Q4 2021 | 13,648 | $621 | — | — |
| Q3 2021 | 5,863 | $240 | — | — |
| Q2 2021 | 9,539 | $390 | — | — |
| Q1 2021 | 10,492 | $396 | — | — |