Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,453,982 | $344,583 | — | — |
| Q3 2025 | 5,387,597 | $338,934 | — | — |
| Q2 2025 | 5,501,136 | $330,343 | — | — |
| Q1 2025 | 5,380,203 | $303,820 | — | — |
| Q4 2024 | 5,395,512 | $309,001 | — | — |
| Q3 2024 | 5,533,652 | $313,039 | — | — |
| Q2 2024 | 5,467,392 | $289,498 | — | — |
| Q1 2024 | 5,388,523 | $284,891 | — | — |
| Q4 2023 | 5,265,666 | $252,015 | — | — |
| Q3 2023 | 4,213,611 | $182,323 | — | — |
| Q2 2023 | 183 | $8 | — | — |