Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,231 | $9,681 | — | — |
| Q3 2025 | 158,370 | $9,963 | — | — |
| Q2 2025 | 167,398 | $10,052 | — | — |
| Q1 2025 | 232,131 | $13,108 | — | — |
| Q4 2024 | 285,251 | $16,336 | — | — |
| Q3 2024 | 264,222 | $14,947 | — | — |
| Q2 2024 | 79,809 | $4,226 | — | — |
| Q1 2024 | 61,830 | $3,269 | — | — |
| Q4 2023 | 50,211 | $2,403 | — | — |
| Q3 2023 | 34,657 | $1,500 | — | — |
| Q2 2023 | 34,714 | $1,537 | — | — |
| Q1 2023 | 35,240 | $1 | — | — |
| Q4 2022 | 34,871 | $1 | — | — |