Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,416 | $1,732 | — | — |
| Q3 2025 | 23,833 | $1,499 | — | — |
| Q2 2025 | 18,522 | $1,112 | — | — |
| Q1 2025 | 18,266 | $1,031 | — | — |
| Q4 2024 | 18,259 | $1,046 | — | — |
| Q3 2024 | 18,443 | $1,043 | — | — |
| Q2 2024 | 18,467 | $978 | — | — |
| Q1 2024 | 9,889 | $523 | — | — |
| Q4 2023 | 7,219 | $346 | — | — |
| Q3 2023 | 4,728 | $205 | — | — |