Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 728,607 | $46,033 | — | — |
| Q3 2025 | 616,056 | $38,756 | — | — |
| Q2 2025 | 493,467 | $29,633 | — | — |
| Q1 2025 | 228,941 | $12,928 | — | — |
| Q4 2024 | 219,119 | $12,549 | — | — |
| Q3 2024 | 292,125 | $16,525 | — | — |
| Q2 2024 | 235,376 | $12,463 | — | — |
| Q1 2024 | 165,036 | $8,726 | — | — |
| Q4 2023 | 91,933 | $4,400 | — | — |
| Q3 2023 | 6,948 | $301 | — | — |
| Q2 2023 | 5,451 | $241 | — | — |