Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,214 | $2,351 | — | — |
| Q3 2025 | 37,850 | $2,381 | — | — |
| Q2 2025 | 37,966 | $2,280 | — | — |
| Q1 2025 | 38,286 | $2,162 | — | — |
| Q4 2024 | 38,724 | $2,218 | — | — |
| Q3 2024 | 39,289 | $2,223 | — | — |
| Q2 2024 | 40,157 | $2,126 | — | — |
| Q1 2024 | 40,987 | $2,167 | — | — |
| Q4 2023 | 42,291 | $2,024 | — | — |
| Q3 2023 | 50,550 | $2,187 | — | — |
| Q2 2023 | 51,557 | $2,283 | — | — |
| Q1 2023 | 51,833 | $2,137 | — | — |
| Q4 2022 | 53,456 | $2,071 | — | — |
| Q3 2022 | 69,469 | $2,434 | — | — |
| Q2 2022 | 83,974 | $3,127 | — | — |
| Q1 2022 | 174,886 | $7,499 | — | — |
| Q4 2021 | 915,901 | $41,674 | — | — |
| Q3 2021 | 897,902 | $36,751 | — | — |
| Q2 2021 | 848,521 | $34,705 | — | — |
| Q1 2021 | 790,867 | $29,829 | — | — |
| Q4 2020 | 770,430 | $27,643 | — | — |
| Q3 2020 | 766,704 | $24,880 | — | — |
| Q2 2020 | 777,573 | $23,662 | — | — |
| Q1 2020 | 781,122 | $19,919 | — | — |
| Q4 2019 | 723,793 | $22,662 | — | — |