Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,171 | $4,370 | — | — |
| Q3 2025 | 66,546 | $4,186 | — | — |
| Q2 2025 | 80,201 | $4,816 | — | — |
| Q1 2025 | 70,368 | $3,974 | — | — |
| Q4 2024 | 69,497 | $3,980 | — | — |
| Q3 2024 | 67,064 | $3,794 | — | — |
| Q2 2024 | 58,986 | $3,123 | — | — |
| Q1 2024 | 32,996 | $1,745 | — | — |
| Q4 2023 | 4,885 | $234 | — | — |