Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,256,962 | $648,035 | — | — |
| Q3 2025 | 9,209,940 | $579,397 | — | — |
| Q2 2025 | 8,335,464 | $500,545 | — | — |
| Q1 2025 | 7,260,893 | $410,023 | — | — |
| Q4 2024 | 6,224,628 | $356,484 | — | — |
| Q3 2024 | 5,120,072 | $289,642 | — | — |
| Q2 2024 | 2,848,449 | $150,825 | — | — |
| Q1 2024 | 2,257,549 | $119,357 | — | — |
| Q4 2023 | 2,004,627 | $95,941 | — | — |
| Q3 2023 | 56,944 | $2,464 | — | — |