Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 471,404 | $29,783 | — | — |
| Q3 2025 | 421,755 | $26,533 | — | — |
| Q2 2025 | 425,105 | $25,528 | — | — |
| Q1 2025 | 415,187 | $23,446 | — | — |
| Q4 2024 | 403,858 | $23,129 | — | — |
| Q3 2024 | 355,277 | $20,098 | — | — |
| Q2 2024 | 342,447 | $18,133 | — | — |
| Q1 2024 | 332,994 | $17,605 | — | — |
| Q4 2023 | 284,664 | $13,824 | — | — |
| Q3 2023 | 157,030 | $6,795 | — | — |
| Q2 2023 | 9,342 | $414 | — | — |