Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,078 | $9,040 | — | — |
| Q3 2025 | 151,125 | $9,507 | — | — |
| Q2 2025 | 157,744 | $9,473 | — | — |
| Q1 2025 | 51,779 | $2,924 | — | — |
| Q4 2024 | 47,501 | $2,720 | — | — |
| Q3 2024 | 60,122 | $3,401 | — | — |
| Q2 2024 | 75,343 | $3,989 | — | — |
| Q1 2024 | 71,403 | $3,623 | — | — |
| Q4 2022 | 11,576 | $449 | — | — |