Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,374,642 | $86,850 | — | — |
| Q3 2025 | 1,688,751 | $106,239 | — | — |
| Q2 2025 | 1,752,280 | $105,224 | — | — |
| Q1 2025 | 1,635,935 | $92,381 | — | — |
| Q4 2024 | 1,330,909 | $76,221 | — | — |
| Q3 2024 | 1,223,074 | $69,189 | — | — |
| Q2 2024 | 819,358 | $43,385 | — | — |
| Q1 2024 | 701,559 | $37,092 | — | — |
| Q4 2023 | 589,446 | $28,211 | — | — |
| Q3 2023 | 516,139 | $22,333 | — | — |
| Q2 2023 | 316,975 | $14,036 | — | — |
| Q1 2023 | 316,494 | $13,049 | — | — |
| Q4 2022 | 19,562 | $758 | — | — |
| Q3 2022 | 13,615 | $477 | — | — |
| Q2 2022 | 2,847 | $106 | — | — |
| Q1 2022 | 2,846 | $122 | — | — |
| Q4 2021 | 2,889 | $131 | — | — |
| Q3 2021 | 2,887 | $118 | — | — |
| Q3 2020 | 52 | $2 | — | — |