Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,879 | $8,522 | — | — |
| Q3 2025 | 123,209 | $7,751 | — | — |
| Q2 2025 | 143,344 | $8,608 | — | — |
| Q1 2025 | 141,087 | $7,967 | — | — |
| Q4 2024 | 139,954 | $8,015 | — | — |
| Q3 2024 | 136,050 | $7,696 | — | — |
| Q2 2024 | 127,318 | $6,741 | — | — |
| Q1 2024 | 123,936 | $6,552 | — | — |
| Q4 2023 | 129,151 | $6,181 | — | — |