Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,561 | $2,489 | — | — |
| Q1 2025 | 73,911 | $4,174 | — | — |
| Q4 2024 | 163,370 | $9,356 | — | — |
| Q2 2024 | 29,676 | $1,571 | — | — |
| Q1 2024 | 17,360 | $918 | — | — |
| Q2 2023 | 10,042 | $445 | — | — |
| Q1 2023 | 15,401 | $635 | — | — |
| Q4 2022 | 10,809 | $419 | — | — |
| Q1 2022 | 36,335 | $1,558 | — | — |
| Q4 2021 | 28,537 | $1,298 | — | — |
| Q3 2021 | 249,838 | $10,226 | — | — |
| Q3 2020 | 20,754 | $673 | — | — |
| Q2 2020 | 20,754 | $632 | — | — |
| Q4 2019 | 18,129 | $568 | — | — |
| Q3 2019 | 18,129 | $533 | — | — |
| Q2 2019 | 39,900 | $1,152 | — | — |