Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,359 | $7,415 | — | — |
| Q3 2025 | 182,844 | $11,503 | — | — |
| Q2 2025 | 184,275 | $11,066 | — | — |
| Q1 2025 | 188,862 | $10,665 | — | — |
| Q4 2024 | 170,020 | $9,737 | — | — |
| Q3 2024 | 171,270 | $9,689 | — | — |
| Q2 2024 | 162,791 | $8,620 | — | — |
| Q1 2024 | 168,344 | $8,900 | — | — |
| Q4 2023 | 150,854 | $7,220 | — | — |
| Q3 2023 | 128,166 | $5,546 | — | — |
| Q2 2023 | 118,726 | $5,257 | — | — |
| Q1 2023 | 109,243 | $4,504 | — | — |
| Q4 2022 | 94,864 | $3,676 | — | — |
| Q3 2022 | 91,737 | $3,214 | — | — |
| Q2 2022 | 75,531 | $2,813 | — | — |