Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,825 | $361 | — | — |
| Q4 2023 | 6,825 | $327 | — | — |
| Q3 2023 | 6,825 | $295 | — | — |
| Q2 2023 | 6,825 | $302 | — | — |
| Q1 2023 | 6,825 | $281 | — | — |
| Q4 2022 | 6,825 | $264 | — | — |