Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,419 | $10,830 | — | — |
| Q3 2025 | 149,075 | $9,378 | — | — |
| Q2 2025 | 143,550 | $8,620 | — | — |
| Q1 2025 | 125,649 | $7,095 | — | — |
| Q4 2024 | 118,448 | $6,784 | — | — |
| Q3 2024 | 104,539 | $5,914 | — | — |
| Q2 2024 | 98,609 | $5,221 | — | — |
| Q1 2024 | 92,449 | $4,888 | — | — |
| Q4 2023 | 88,521 | $4,237 | — | — |
| Q3 2023 | 78,893 | $3,414 | — | — |
| Q2 2023 | 71,789 | $3,179 | — | — |
| Q1 2023 | 54,563 | $2,250 | — | — |
| Q3 2022 | 65,838 | $2,307 | — | — |
| Q2 2022 | 57,649 | $2,147 | — | — |
| Q1 2022 | 48,186 | $2,066 | — | — |