Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,736 | $9,839 | — | — |
| Q3 2025 | 264,632 | $16,648 | — | — |
| Q2 2025 | 273,679 | $16,434 | — | — |
| Q1 2025 | 230,351 | $13,008 | — | — |
| Q4 2024 | 232,771 | $13,331 | — | — |
| Q3 2024 | 178,184 | $10,080 | — | — |
| Q2 2024 | 88,242 | $4,672 | — | — |
| Q1 2024 | 42,546 | $2,249 | — | — |
| Q4 2023 | 31,485 | $1,507 | — | — |
| Q3 2023 | 25,069 | $1,085 | — | — |
| Q2 2023 | 5,996 | $265 | — | — |
| Q2 2022 | 6,135 | $228 | — | — |