Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,405 | $1,668 | — | — |
| Q3 2025 | 25,451 | $1,601 | — | — |
| Q2 2025 | 24,154 | $1,450 | — | — |
| Q1 2025 | 24,302 | $1,372 | — | — |
| Q4 2024 | 17,895 | $1,025 | — | — |
| Q3 2024 | 15,719 | $889 | — | — |
| Q2 2024 | 15,962 | $845 | — | — |
| Q1 2024 | 14,306 | $756 | — | — |
| Q4 2023 | 11,918 | $570 | — | — |
| Q3 2023 | 10,233 | $443 | — | — |