Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,933,324 | $122,147 | — | — |
| Q3 2025 | 2,027,896 | $127,575 | — | — |
| Q2 2025 | 1,325,435 | $79,592 | — | — |
| Q1 2025 | 1,022,795 | $57,757 | — | — |
| Q4 2024 | 927,382 | $53,111 | — | — |
| Q3 2024 | 1,177,299 | $66,600 | — | — |
| Q2 2024 | 1,958,618 | $103,709 | — | — |
| Q1 2024 | 2,720,990 | $143,859 | — | — |
| Q4 2023 | 2,574,851 | $123,232 | — | — |
| Q3 2023 | 1,581,185 | $68,418 | — | — |
| Q2 2023 | 1,668,858 | $73,897 | — | — |
| Q1 2023 | 1,019,999 | $42,054 | — | — |
| Q4 2022 | 898,094 | $35 | — | — |
| Q3 2022 | 836,464 | $29,309 | — | — |
| Q2 2022 | 1,173,607 | $43,705 | — | — |
| Q1 2022 | 6,462 | $277 | — | — |
| Q4 2021 | 6,462 | $294 | — | — |
| Q3 2021 | 6,462 | $264 | — | — |
| Q2 2021 | 48,232 | $1,973 | — | — |
| Q4 2019 | 803,000 | $25,142 | — | — |
| Q3 2019 | 1,001,572 | $29,435 | — | — |
| Q2 2019 | 1,001,572 | $28,787 | — | — |
| Q1 2019 | 1,001,572 | $28,265 | — | — |
| Q4 2018 | 998,000 | $24,755 | — | — |
| Q3 2018 | 998,000 | $28,268 | — | — |
| Q2 2018 | 998,000 | $26,362 | — | — |
| Q1 2018 | 998,000 | $25,609 | — | — |
| Q4 2017 | 998,000 | $26,028 | — | — |