Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,705 | $209 | — | — |
| Q4 2024 | 3,998 | $229 | — | — |
| Q3 2024 | 6,379 | $361 | — | — |
| Q2 2024 | 6,037 | $320 | — | — |
| Q1 2024 | 4,919 | $260 | — | — |
| Q4 2023 | 8,368 | $400 | — | — |
| Q2 2023 | 6,187 | $274 | — | — |
| Q1 2023 | 5,704 | $235 | — | — |