Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,905 | $1,258 | — | — |
| Q3 2025 | 19,409 | $1,221 | — | — |
| Q2 2025 | 19,367 | $1,163 | — | — |
| Q1 2025 | 19,284 | $1,089 | — | — |
| Q4 2024 | 18,502 | $1,060 | — | — |
| Q3 2024 | 16,702 | $945 | — | — |
| Q2 2024 | 13,270 | $703 | — | — |
| Q1 2024 | 12,621 | $667 | — | — |
| Q4 2023 | 11,005 | $527 | — | — |
| Q3 2023 | 10,474 | $453 | — | — |
| Q2 2023 | 10,204 | $452 | — | — |
| Q1 2023 | 9,602 | $396 | — | — |
| Q4 2022 | 8,852 | $343 | — | — |
| Q3 2022 | 7,932 | $278 | — | — |