Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,960,267 | $187,030 | — | — |
| Q3 2025 | 2,667,150 | $167,791 | — | — |
| Q2 2025 | 2,729,803 | $163,925 | — | — |
| Q1 2025 | 2,216,129 | $125,145 | — | — |
| Q4 2024 | 2,082,807 | $119,282 | — | — |
| Q3 2024 | 1,991,696 | $112,670 | — | — |
| Q2 2024 | 2,037,329 | $107,877 | — | — |
| Q1 2024 | 2,119,050 | $112,034 | — | — |
| Q4 2023 | 1,958,579 | $93,738 | — | — |
| Q3 2023 | 1,525,590 | $66,012 | — | — |
| Q2 2023 | 1,268,502 | $56,169 | — | — |
| Q1 2023 | 167,954 | $6,925 | — | — |
| Q4 2022 | 118,707 | $4,600 | — | — |
| Q3 2022 | 134,344 | $4,707 | — | — |
| Q2 2022 | 166,072 | $6,185 | — | — |
| Q1 2022 | 163,724 | $7,021 | — | — |
| Q4 2021 | 384,636 | $17,501 | — | — |
| Q3 2021 | 304,253 | $12,452 | — | — |
| Q2 2021 | 122,874 | $5,026 | — | — |
| Q1 2021 | 31,429 | $1,185 | — | — |
| Q4 2020 | 47,536 | $1,706 | — | — |
| Q3 2020 | 1,035 | $34 | — | — |
| Q2 2020 | 435 | $13 | — | — |
| Q1 2020 | 435 | $11 | — | — |
| Q4 2019 | 435 | $14 | — | — |
| Q3 2019 | 435 | $13 | — | — |