Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,495 | $1,484 | — | — |
| Q3 2025 | 23,942 | $1,506 | — | — |
| Q2 2025 | 33,036 | $1,984 | — | — |
| Q1 2025 | 34,056 | $1,923 | — | — |
| Q4 2024 | 159,236 | $9,119 | — | — |
| Q3 2024 | 194,483 | $11,214 | — | — |
| Q2 2024 | 184,054 | $9,746 | — | — |
| Q1 2024 | 177,518 | $9,385 | — | — |
| Q4 2023 | 159,943 | $7,655 | — | — |
| Q3 2023 | 106,264 | $4,598 | — | — |