Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,175 | $1,272 | — | — |
| Q1 2025 | 21,032 | $1,188 | — | — |
| Q4 2024 | 20,916 | $1,198 | — | — |
| Q3 2024 | 20,903 | $1,182 | — | — |
| Q2 2024 | 21,083 | $1,116 | — | — |
| Q1 2024 | 21,093 | $1,115 | — | — |
| Q4 2023 | 21,226 | $1,016 | — | — |
| Q3 2023 | 21,213 | $918 | — | — |
| Q2 2023 | 21,293 | $943 | — | — |
| Q1 2023 | 20,842 | $859 | — | — |
| Q4 2022 | 20,455 | $793 | — | — |
| Q3 2022 | 19,443 | $681 | — | — |
| Q2 2022 | 19,357 | $721 | — | — |
| Q1 2022 | 18,481 | $792 | — | — |
| Q4 2021 | 17,257 | $785 | — | — |
| Q3 2021 | 15,791 | $646 | — | — |