Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,442 | $10,263 | — | — |
| Q3 2025 | 3,492 | $220 | — | — |
| Q2 2025 | 18,382 | $1,104 | — | — |
| Q1 2025 | 5,679 | $321 | — | — |
| Q4 2024 | 131,175 | $7,512 | — | — |
| Q2 2024 | 10,926 | $579 | — | — |
| Q4 2023 | 757,534 | $36,256 | — | — |
| Q3 2023 | 5,153 | $223 | — | — |
| Q4 2022 | 118,837 | $4,605 | — | — |