Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,139 | $20 | — | — |
| Q3 2025 | 317,879 | $20 | — | — |
| Q2 2025 | 99,356 | $6 | — | — |
| Q1 2025 | 178,070 | $10 | — | — |
| Q4 2024 | 269,974 | $16 | — | — |
| Q3 2024 | 271,394 | $15 | — | — |
| Q2 2024 | 267,546 | $14 | — | — |
| Q1 2024 | 260,215 | $14 | — | — |
| Q4 2023 | 240,204 | $11 | — | — |
| Q3 2023 | 245,459 | $11 | — | — |
| Q2 2023 | 147,577 | $6 | — | — |
| Q1 2023 | 92,327 | $4 | — | — |