Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19 | $1 | — | — |
| Q1 2022 | 4,290 | $184 | — | — |
| Q4 2021 | 3,991 | $182 | — | — |
| Q3 2021 | 3,826 | $157 | — | — |
| Q2 2021 | 3,756 | $154 | — | — |
| Q1 2021 | 2,822 | $106 | — | — |
| Q4 2020 | 22,638 | $95 | — | — |
| Q3 2020 | 1,536 | $50 | — | — |
| Q2 2020 | 1,238 | $38 | — | — |