Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,897 | $390 | — | — |
| Q2 2024 | 49,474 | $2,620 | — | — |
| Q1 2024 | 48,505 | $2,564 | — | — |
| Q4 2023 | 63,416 | $3,035 | — | — |
| Q3 2023 | 61,599 | $2,665 | — | — |
| Q2 2023 | 5,235 | $232 | — | — |