Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 515,306 | $32,557 | — | — |
| Q3 2025 | 489,969 | $30,824 | — | — |
| Q2 2025 | 414,144 | $24,869 | — | — |
| Q1 2025 | 372,620 | $21,042 | — | — |
| Q4 2024 | 93,953 | $5,381 | — | — |
| Q3 2024 | 104,780 | $5,927 | — | — |
| Q2 2024 | 104,560 | $5,536 | — | — |
| Q1 2024 | 79,812 | $4,220 | — | — |
| Q4 2023 | 334,477 | $16,008 | — | — |
| Q3 2023 | 312,790 | $13,534 | — | — |
| Q2 2023 | 386,130 | $17,098 | — | — |
| Q1 2023 | 312,827 | $12,973 | — | — |
| Q4 2022 | 25,669 | $994 | — | — |