Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,681,419 | $295,772 | — | — |
| Q3 2025 | 5,198,431 | $327,033 | — | — |
| Q2 2025 | 4,589,457 | $275,597 | — | — |
| Q1 2025 | 4,388,159 | $247,799 | — | — |
| Q4 2024 | 3,726,426 | $213,412 | — | — |
| Q3 2024 | 3,539,316 | $200,219 | — | — |
| Q2 2024 | 3,028,907 | $160,381 | — | — |
| Q1 2024 | 2,591,503 | $137,013 | — | — |
| Q4 2023 | 1,821,061 | $87,156 | — | — |
| Q3 2023 | 1,369,082 | $59,240 | — | — |
| Q2 2023 | 1,278,070 | $56,593 | — | — |
| Q1 2023 | 767,521 | $31,645 | — | — |
| Q4 2022 | 244,045 | $9,457 | — | — |
| Q3 2022 | 195,456 | $6,849 | — | — |
| Q2 2022 | 161,337 | $6,008 | — | — |
| Q1 2022 | 142,734 | $6,120 | — | — |
| Q4 2021 | 96,874 | $4,408 | — | — |
| Q3 2021 | 97,337 | $3,984 | — | — |
| Q2 2021 | 89,046 | $3,642 | — | — |
| Q1 2021 | 88,065 | $3,322 | — | — |
| Q4 2020 | 79,210 | $2,842 | — | — |
| Q3 2020 | 69,416 | $2,253 | — | — |
| Q2 2020 | 42,638 | $1,297 | — | — |
| Q1 2020 | 15,951 | $407 | — | — |
| Q1 2019 | 8,122 | $229 | — | — |
| Q4 2018 | 8,122 | $201 | — | — |