Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,703 | $2,382 | — | — |
| Q3 2025 | 36,285 | $2,283 | — | — |
| Q2 2025 | 38,304 | $2,315 | — | — |
| Q1 2025 | 37,132 | $2,097 | — | — |
| Q4 2024 | 32,121 | $1,840 | — | — |
| Q3 2024 | 27,554 | $1,459 | — | — |
| Q2 2024 | 27,554 | $1,459 | — | — |
| Q1 2024 | 17,604 | $931 | — | — |
| Q4 2023 | 5,230 | $250 | — | — |
| Q1 2023 | 161 | $7 | — | — |