Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,997 | $18,448 | — | — |
| Q3 2025 | 254,064 | $15,935 | — | — |
| Q2 2025 | 205,579 | $12,267 | — | — |
| Q1 2025 | 122,504 | $6,872 | — | — |
| Q4 2024 | 65,658 | $3,760 | — | — |
| Q3 2024 | 33,082 | $1,868 | — | — |
| Q2 2024 | 12,965 | $687 | — | — |
| Q1 2024 | 130 | $7 | — | — |