Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,409 | $9,440 | — | — |
| Q3 2025 | 125,915 | $7,921 | — | — |
| Q2 2025 | 121,168 | $7,276 | — | — |
| Q1 2025 | 101,564 | $5,735 | — | — |
| Q4 2024 | 60,887 | $3,487 | — | — |
| Q3 2024 | 50,961 | $2,883 | — | — |
| Q2 2024 | 38,530 | $2,040 | — | — |
| Q1 2024 | 9,833 | $520 | — | — |