Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,510 | $3,128 | — | — |
| Q3 2025 | 49,833 | $3,135 | — | — |
| Q2 2025 | 47,134 | $2,830 | — | — |
| Q1 2025 | 48,578 | $2,743 | — | — |
| Q4 2024 | 49,201 | $2,818 | — | — |
| Q3 2024 | 485,354 | $27,456 | — | — |
| Q2 2024 | 422,173 | $22,354 | — | — |
| Q1 2024 | 351,604 | $18,589 | — | — |
| Q4 2023 | 397,311 | $19,015 | — | — |
| Q3 2023 | 52,359 | $2,266 | — | — |