Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 106,286 | $7 | — | — |
| Q2 2025 | 113,355 | $7 | — | — |
| Q1 2025 | 75,894 | $4 | — | — |
| Q4 2024 | 80,764 | $5 | — | — |
| Q3 2024 | 110,079 | $6 | — | — |
| Q2 2024 | 98,128 | $5 | — | — |
| Q1 2024 | 92,107 | $5 | — | — |
| Q4 2023 | 98,483 | $5 | — | — |