Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,266 | $4,503 | — | — |
| Q3 2025 | 71,140 | $4,475 | — | — |
| Q2 2025 | 72,756 | $4,369 | — | — |
| Q1 2025 | 74,475 | $4,206 | — | — |
| Q4 2024 | 81,594 | $4,673 | — | — |
| Q3 2024 | 83,906 | $4,747 | — | — |
| Q2 2024 | 88,310 | $4,676 | — | — |
| Q1 2024 | 90,163 | $4,767 | — | — |
| Q4 2023 | 104,373 | $4,995 | — | — |
| Q3 2023 | 110,898 | $4,799 | — | — |
| Q2 2023 | 113,203 | $5,013 | — | — |
| Q4 2022 | 119,561 | $4,633 | — | — |
| Q3 2022 | 120,028 | $4,205 | — | — |
| Q2 2022 | 120,009 | $4,469 | — | — |
| Q1 2022 | 122,649 | $5,259 | — | — |
| Q4 2021 | 131,922 | $6,002 | — | — |
| Q3 2021 | 133,082 | $5,447 | — | — |
| Q2 2021 | 135,780 | $5,553 | — | — |
| Q1 2021 | 133,308 | $5,028 | — | — |
| Q4 2020 | 144,845 | $5,197 | — | — |
| Q3 2020 | 150,575 | $4,886 | — | — |
| Q2 2020 | 153,621 | $4,675 | — | — |
| Q1 2020 | 156,310 | $3,985 | — | — |