Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,138,999 | $71,962 | — | — |
| Q3 2025 | 1,320,356 | $83 | — | — |
| Q2 2025 | 1,346,019 | $81 | — | — |
| Q1 2025 | 1,351,512 | $76 | — | — |
| Q4 2024 | 1,298,163 | $74 | — | — |
| Q3 2024 | 1,095,854 | $62 | — | — |
| Q2 2024 | 1,040,269 | $55 | — | — |
| Q1 2024 | 856,257 | $45 | — | — |
| Q4 2023 | 784,537 | $38 | — | — |
| Q3 2023 | 498,193 | $22 | — | — |
| Q2 2023 | 491,670 | $22 | — | — |
| Q1 2023 | 450,316 | $19 | — | — |
| Q4 2022 | 172,005 | $7 | — | — |
| Q3 2022 | 85,052 | $2,980 | — | — |
| Q2 2022 | 84,332 | $3,140 | — | — |
| Q1 2022 | 106,801 | $4,579 | — | — |
| Q4 2021 | 103,810 | $4,723 | — | — |
| Q3 2021 | 91,906 | $3,761 | — | — |
| Q2 2021 | 92,324 | $3,776 | — | — |
| Q1 2021 | 189,045 | $7,130 | — | — |
| Q4 2020 | 200,596 | $7,197 | — | — |
| Q3 2020 | 165,405 | $5,367 | — | — |
| Q2 2020 | 167,719 | $5,103 | — | — |
| Q1 2020 | 139,754 | $3,563 | — | — |