Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,439 | $10,768 | — | — |
| Q3 2025 | 167,586 | $10,543 | — | — |
| Q2 2025 | 165,300 | $9,926 | — | — |
| Q1 2025 | 166,990 | $9,430 | — | — |
| Q4 2024 | 167,860 | $9,613 | — | — |
| Q3 2024 | 160,420 | $9,075 | — | — |
| Q2 2024 | 158,931 | $8,415 | — | — |
| Q1 2024 | 153,435 | $8,112 | — | — |
| Q4 2023 | 137,519 | $6,582 | — | — |
| Q3 2023 | 130,987 | $5,668 | — | — |
| Q2 2023 | 121,659 | $5,387 | — | — |