Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,271 | $1,201 | — | — |
| Q4 2024 | 103,282 | $5,915 | — | — |
| Q3 2024 | 109,031 | $6,168 | — | — |
| Q2 2024 | 111,347 | $5,896 | — | — |
| Q1 2024 | 81,588 | $4,314 | — | — |
| Q4 2023 | 72,310 | $3,460 | — | — |
| Q3 2023 | 28,661 | $1,020 | — | — |