Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,788 | $270 | — | — |
| Q4 2024 | 4,771 | $273 | — | — |
| Q3 2024 | 4,897 | $277 | — | — |
| Q2 2024 | 5,078 | $269 | — | — |
| Q4 2023 | 5,243 | $251 | — | — |
| Q3 2023 | 5,240 | $227 | — | — |
| Q2 2023 | 5,468 | $242 | — | — |
| Q1 2023 | 5,755 | $237 | — | — |
| Q4 2022 | 6,419 | $249 | — | — |