Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 379,644 | $23,986 | — | — |
| Q3 2025 | 385,333 | $24,242 | — | — |
| Q2 2025 | 339,777 | $20,404 | — | — |
| Q1 2025 | 232,188 | $13,112 | — | — |
| Q4 2024 | 137,430 | $7,871 | — | — |
| Q3 2024 | 55,091 | $3,114 | — | — |
| Q2 2024 | 59,593 | $3,161 | — | — |
| Q1 2024 | 39,041 | $2,062 | — | — |
| Q4 2023 | 36,265 | $1,740 | — | — |
| Q3 2023 | 31,180 | $1,346 | — | — |
| Q2 2023 | 7,701 | $345 | — | — |