Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,231 | $899 | — | — |
| Q3 2025 | 6,936 | $436 | — | — |
| Q2 2025 | 8,388 | $504 | — | — |
| Q1 2025 | 5,981 | $338 | — | — |
| Q4 2024 | 5,596 | $320 | — | — |
| Q3 2024 | 7,341 | $413 | — | — |
| Q2 2024 | 9,643 | $511 | — | — |
| Q1 2024 | 11,547 | $1 | — | — |
| Q4 2023 | 11,454 | $1 | — | — |
| Q3 2023 | 11,600 | $1 | — | — |
| Q2 2023 | 240,761 | $11 | — | — |
| Q1 2022 | 4,910 | $211 | — | — |
| Q4 2021 | 4,910 | $223 | — | — |
| Q3 2021 | 4,910 | $201 | — | — |
| Q2 2021 | 4,910 | $201 | — | — |