Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,655 | $263 | — | — |
| Q4 2024 | 4,655 | $267 | — | — |
| Q3 2024 | 4,655 | $263 | — | — |
| Q2 2024 | 4,655 | $246 | — | — |
| Q1 2024 | 4,655 | $246 | — | — |
| Q4 2023 | 4,655 | $223 | — | — |
| Q3 2023 | 7,537 | $326 | — | — |