Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,488 | $3,316 | — | — |
| Q3 2025 | 47,984 | $3,019 | — | — |
| Q2 2025 | 45,991 | $2,762 | — | — |
| Q1 2025 | 44,297 | $2,462 | — | — |
| Q4 2024 | 41,990 | $2,405 | — | — |
| Q3 2024 | 114,989 | $6,505 | — | — |
| Q2 2024 | 31,527 | $1,669 | — | — |
| Q1 2024 | 24,876 | $1,315 | — | — |
| Q4 2023 | 18,442 | $883 | — | — |
| Q3 2023 | 7,612 | $329 | — | — |