Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,326 | $2,106 | — | — |
| Q3 2025 | 33,915 | $2,134 | — | — |
| Q2 2025 | 35,954 | $2,159 | — | — |
| Q1 2025 | 37,797 | $2,134 | — | — |
| Q4 2024 | 38,551 | $2,208 | — | — |
| Q3 2024 | 40,474 | $2,290 | — | — |
| Q2 2024 | 41,639 | $2,205 | — | — |
| Q1 2024 | 43,068 | $2,277 | — | — |
| Q4 2023 | 46,204 | $2,211 | — | — |
| Q3 2023 | 47,921 | $2,074 | — | — |
| Q2 2023 | 50,444 | $2,234 | — | — |
| Q1 2023 | 52,464 | $2,163 | — | — |
| Q4 2022 | 53,431 | $2,070 | — | — |
| Q3 2022 | 43,724 | $1,532 | — | — |
| Q2 2022 | 35,254 | $1,313 | — | — |
| Q1 2022 | 9,754 | $418 | — | — |
| Q4 2021 | 9,197 | $419 | — | — |
| Q3 2021 | 9,116 | $373 | — | — |
| Q2 2021 | 9,090 | $372 | — | — |
| Q1 2021 | 9,128 | $344 | — | — |
| Q4 2020 | 7,639 | $274 | — | — |