Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 725 | $41 | — | — |
| Q4 2024 | 3,734 | $214 | — | — |
| Q3 2024 | 7,406 | $419 | — | — |
| Q2 2024 | 7,466 | $395 | — | — |
| Q1 2024 | 7,466 | $395 | — | — |
| Q4 2023 | 13,073 | $626 | — | — |
| Q3 2023 | 24,296 | $1,051 | — | — |
| Q2 2023 | 24,368 | $1,079 | — | — |
| Q1 2023 | 24,374 | $1,005 | — | — |
| Q4 2022 | 24,392 | $945 | — | — |
| Q3 2022 | 24,476 | $858 | — | — |