Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,723 | $3,584 | — | — |
| Q3 2025 | 50,641 | $3,186 | — | — |
| Q2 2025 | 41,746 | $2,507 | — | — |
| Q1 2025 | 35,881 | $2,026 | — | — |
| Q4 2024 | 28,634 | $1,640 | — | — |
| Q3 2024 | 24,847 | $1,406 | — | — |
| Q2 2024 | 25,449 | $1,348 | — | — |
| Q1 2024 | 23,006 | $1,216 | — | — |
| Q4 2023 | 12,421 | $594 | — | — |
| Q3 2023 | 9,466 | $410 | — | — |
| Q2 2023 | 383 | $17 | — | — |