Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 313,401 | $19,801 | — | — |
| Q3 2025 | 182,298 | $11,468 | — | — |
| Q2 2025 | 186,486 | $11,198 | — | — |
| Q1 2025 | 182,806 | $10,323 | — | — |
| Q4 2024 | 169,889 | $9,730 | — | — |
| Q3 2024 | 148,763 | $8,416 | — | — |
| Q2 2024 | 130,999 | $6,936 | — | — |
| Q1 2024 | 113,049 | $5,977 | — | — |
| Q4 2023 | 99,028 | $4,667 | — | — |
| Q3 2023 | 40,624 | $1,758 | — | — |
| Q2 2023 | 29,841 | $1,321 | — | — |
| Q1 2023 | 21,002 | $866 | — | — |