Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,209 | $974 | — | — |
| Q2 2024 | 19,173 | $1,015 | — | — |
| Q1 2024 | 19,096 | $1,010 | — | — |
| Q4 2023 | 27,673 | $1,324 | — | — |
| Q3 2023 | 29,840 | $1,291 | — | — |
| Q2 2023 | 28,201 | $1,249 | — | — |
| Q1 2023 | 28,684 | $1,183 | — | — |