Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,196 | $11,953 | — | — |
| Q3 2025 | 189,391 | $11,915 | — | — |
| Q2 2025 | 224,950 | $13,509 | — | — |
| Q1 2025 | 172,319 | $9,731 | — | — |
| Q4 2024 | 169,641 | $9,715 | — | — |
| Q3 2024 | 172,548 | $9,761 | — | — |
| Q2 2024 | 196,823 | $10,422 | — | — |
| Q1 2024 | 225,351 | $11,914 | — | — |
| Q4 2023 | 300,386 | $14,376 | — | — |
| Q3 2023 | 18,461 | $799 | — | — |
| Q2 2023 | 7,256 | $321 | — | — |
| Q1 2023 | 5,501 | $227 | — | — |