Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,572 | $2,500 | — | — |
| Q3 2025 | 11,408 | $718 | — | — |
| Q2 2025 | 10,173 | $611 | — | — |
| Q4 2024 | 31,044 | $1,778 | — | — |
| Q3 2024 | 38,199 | $2,161 | — | — |
| Q2 2024 | 66,469 | $3,520 | — | — |
| Q1 2024 | 229,918 | $12,156 | — | — |
| Q3 2023 | 133,294 | $5,768 | — | — |
| Q2 2023 | 48,190 | $2,134 | — | — |
| Q1 2023 | 48,035 | $1,980 | — | — |
| Q4 2022 | 13,000 | $504 | — | — |
| Q3 2022 | 15,256 | $535 | — | — |
| Q2 2022 | 15,858 | $591 | — | — |
| Q4 2021 | 16,618 | $756 | — | — |
| Q1 2021 | 31,674 | $1,195 | — | — |
| Q4 2020 | 35,595 | $1,277 | — | — |
| Q3 2020 | 45,487 | $1,476 | — | — |
| Q2 2020 | 83,663 | $2,546 | — | — |
| Q1 2020 | 40,028 | $1,021 | — | — |
| Q2 2019 | 17,868 | $516 | — | — |