Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,380 | $1,667 | — | — |
| Q3 2025 | 26,337 | $1,657 | — | — |
| Q2 2025 | 31,256 | $1,877 | — | — |
| Q1 2025 | 35,906 | $2,028 | — | — |
| Q4 2024 | 26,019 | $1,490 | — | — |
| Q3 2024 | 30,098 | $1,703 | — | — |
| Q2 2024 | 34,057 | $1,803 | — | — |
| Q1 2024 | 52,060 | $2,752 | — | — |
| Q4 2023 | 49,228 | $2,356 | — | — |
| Q3 2023 | 49,422 | $2,138 | — | — |
| Q2 2023 | 43,369 | $1,920 | — | — |