Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,680 | $211 | — | — |
| Q3 2024 | 60,154 | $3,403 | — | — |
| Q1 2024 | 46,304 | $2,448 | — | — |
| Q4 2023 | 32,986 | $1,579 | — | — |
| Q1 2023 | 87,940 | $3,626 | — | — |
| Q4 2022 | 40,485 | $1,569 | — | — |
| Q2 2022 | 75,952 | $2,828 | — | — |
| Q1 2022 | 46,127 | $1,978 | — | — |
| Q4 2021 | 89,158 | $4,057 | — | — |
| Q3 2021 | 14,723 | $603 | — | — |
| Q2 2021 | 10,655 | $436 | — | — |
| Q1 2021 | 39,841 | $1,503 | — | — |
| Q4 2020 | 24,282 | $871 | — | — |
| Q3 2020 | 44,989 | $1,460 | — | — |
| Q2 2020 | 67,853 | $2,065 | — | — |
| Q1 2020 | 35,459 | $904 | — | — |
| Q3 2019 | 56,552 | $1,662 | — | — |
| Q1 2019 | 19,962 | $563 | — | — |
| Q4 2018 | 19,003 | $471 | — | — |
| Q3 2018 | 39,536 | $1,120 | — | — |
| Q2 2018 | 41,856 | $1,106 | — | — |
| Q1 2018 | 43,612 | $1,119 | — | — |