Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 558,822 | $35,306 | — | — |
| Q3 2025 | 497,901 | $31,323 | — | — |
| Q2 2025 | 395,118 | $24 | — | — |
| Q1 2025 | 270,803 | $15 | — | — |
| Q4 2024 | 246,647 | $14 | — | — |
| Q3 2024 | 241,265 | $14 | — | — |
| Q2 2024 | 268,542 | $14 | — | — |
| Q1 2024 | 379,986 | $20 | — | — |
| Q4 2023 | 246,510 | $12 | — | — |
| Q3 2023 | 171,274 | $7 | — | — |
| Q2 2023 | 118,914 | $5 | — | — |
| Q1 2023 | 109,761 | $5 | — | — |
| Q4 2022 | 32,276 | $1 | — | — |
| Q3 2022 | 28,978 | $1,015 | — | — |
| Q2 2022 | 10,229 | $381 | — | — |
| Q1 2022 | 7,567 | $324 | — | — |