Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,204 | $2,856 | — | — |
| Q3 2025 | 47,258 | $2,973 | — | — |
| Q2 2025 | 46,989 | $2,822 | — | — |
| Q1 2025 | 44,708 | $2,525 | — | — |
| Q4 2024 | 43,723 | $2,504 | — | — |
| Q3 2024 | 44,968 | $2,544 | — | — |
| Q2 2024 | 48,039 | $2,544 | — | — |
| Q1 2024 | 448,614 | $23,719 | — | — |
| Q4 2023 | 464,442 | $22,228 | — | — |
| Q3 2023 | 468,833 | $20,286 | — | — |
| Q2 2023 | 40,071 | $1,067 | — | — |
| Q1 2023 | 36,880 | $982 | — | — |
| Q4 2022 | 37,718 | $1 | — | — |
| Q3 2022 | 24,422 | $648 | — | — |
| Q2 2022 | 23,620 | $628 | — | — |
| Q1 2022 | 218 | $6 | — | — |
| Q1 2020 | 1,130 | $29 | — | — |
| Q4 2019 | 1,125 | $35 | — | — |
| Q3 2019 | 1,120 | $33 | — | — |