Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,809 | $2,515 | — | — |
| Q3 2025 | 42,930 | $2,701 | — | — |
| Q2 2025 | 43,845 | $2,633 | — | — |
| Q1 2025 | 39,849 | $2,250 | — | — |
| Q4 2024 | 41,959 | $2,403 | — | — |
| Q3 2024 | 44,123 | $2,496 | — | — |
| Q2 2024 | 23,579 | $1,249 | — | — |
| Q1 2024 | 32,139 | $1,699 | — | — |
| Q4 2023 | 33,708 | $1,613 | — | — |