Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,156 | $136 | — | — |
| Q2 2025 | 110 | $7 | — | — |
| Q1 2025 | 110 | $6 | — | — |
| Q4 2024 | 62 | $4 | — | — |
| Q3 2024 | 122 | $7 | — | — |
| Q2 2024 | 122 | $6 | — | — |
| Q1 2024 | 122 | $6 | — | — |
| Q4 2023 | 288 | $14 | — | — |
| Q2 2021 | 1,256 | $51 | — | — |