Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 584,828 | $36,949 | — | — |
| Q3 2025 | 528,475 | $33,246 | — | — |
| Q2 2025 | 524,504 | $31,496 | — | — |
| Q1 2025 | 387,505 | $21,882 | — | — |
| Q4 2024 | 328,418 | $18,809 | — | — |
| Q3 2024 | 360,991 | $20,421 | — | — |
| Q2 2024 | 173,265 | $9,174 | — | — |
| Q1 2024 | 137,615 | $7,276 | — | — |
| Q4 2023 | 135,387 | $6,480 | — | — |
| Q3 2023 | 234 | $10 | — | — |
| Q2 2023 | 2,814 | $125 | — | — |
| Q1 2023 | 355 | $15 | — | — |
| Q4 2022 | 3,225 | $125 | — | — |
| Q3 2022 | 2,870 | $101 | — | — |
| Q2 2022 | 2,870 | $107 | — | — |
| Q1 2022 | 2,870 | $123 | — | — |
| Q4 2021 | 2,870 | $131 | — | — |
| Q3 2021 | 2,870 | $117 | — | — |
| Q1 2020 | 406 | $10 | — | — |
| Q4 2019 | 406 | $13 | — | — |