Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,104 | $512 | — | — |
| Q3 2025 | 7,017 | $441 | — | — |
| Q2 2025 | 5,845 | $351 | — | — |
| Q1 2025 | 5,986 | $338 | — | — |
| Q4 2024 | 3,584 | $205 | — | — |
| Q3 2023 | 16,429 | $711 | — | — |
| Q2 2023 | 47,054 | $2,084 | — | — |
| Q1 2023 | 489,361 | $5,145 | — | — |
| Q4 2022 | 72,909 | $2,825 | — | — |
| Q1 2022 | 153 | $7 | — | — |