Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,746 | $14 | — | — |
| Q3 2025 | 212,115 | $13 | — | — |
| Q2 2025 | 212,889 | $13 | — | — |
| Q1 2025 | 215,475 | $12 | — | — |
| Q4 2024 | 220,404 | $13 | — | — |
| Q3 2024 | 217,816 | $12 | — | — |
| Q2 2024 | 518,937 | $27 | — | — |
| Q1 2024 | 673,419 | $36 | — | — |
| Q4 2023 | 552,654 | $26 | — | — |
| Q3 2023 | 482,427 | $21 | — | — |
| Q2 2023 | 158,938 | $7 | — | — |
| Q1 2023 | 26,854 | $1 | — | — |
| Q4 2022 | 15,971 | $1 | — | — |
| Q3 2022 | 8,345 | $292 | — | — |
| Q2 2022 | 7,611 | $283 | — | — |