Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,190 | $372 | — | — |
| Q1 2025 | 6,190 | $350 | — | — |
| Q4 2024 | 6,490 | $372 | — | — |
| Q3 2024 | 6,490 | $367 | — | — |
| Q2 2024 | 24,844 | $1,315 | — | — |
| Q1 2024 | 28,244 | $1,493 | — | — |
| Q4 2023 | 99,386 | $4,757 | — | — |