Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 742,675 | $46,922 | — | — |
| Q3 2025 | 720,681 | $45,338 | — | — |
| Q2 2025 | 701,245 | $42,110 | — | — |
| Q1 2025 | 667,332 | $37,684 | — | — |
| Q4 2024 | 691,132 | $39,581 | — | — |
| Q3 2024 | 657,105 | $37,172 | — | — |
| Q2 2024 | 634,767 | $33,611 | — | — |
| Q1 2024 | 586,814 | $31,025 | — | — |
| Q4 2023 | 574,685 | $27,504 | — | — |
| Q3 2023 | 386,018 | $16,703 | — | — |
| Q2 2023 | 346,890 | $15,360 | — | — |