Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,012,011 | $63,943 | — | — |
| Q3 2025 | 1,136,476 | $70,539 | — | — |
| Q2 2025 | 1,117,616 | $67,116 | — | — |
| Q1 2025 | 924,328 | $52,199 | — | — |
| Q4 2024 | 618,523 | $34,881 | — | — |
| Q3 2024 | 513,039 | $29,024 | — | — |
| Q2 2024 | 432,911 | $22,923 | — | — |
| Q1 2024 | 488,150 | $25,808 | — | — |
| Q4 2023 | 234,355 | $11,216 | — | — |
| Q3 2023 | 282,059 | $12,204 | — | — |
| Q2 2023 | 150,795 | $6,677 | — | — |
| Q1 2023 | 95,291 | $3,929 | — | — |
| Q4 2022 | 125,605 | $4,867 | — | — |
| Q3 2022 | 120,537 | $4,223 | — | — |
| Q2 2022 | 97,002 | $3,612 | — | — |
| Q1 2022 | 108,997 | $4,674 | — | — |
| Q4 2021 | 98,118 | $4,465 | — | — |
| Q3 2021 | 82,787 | $3,387 | — | — |
| Q2 2021 | 66,885 | $2,735 | — | — |
| Q1 2021 | 56,559 | $2,133 | — | — |
| Q4 2020 | 68,156 | $2,446 | — | — |
| Q3 2020 | 64,663 | $2,098 | — | — |
| Q2 2020 | 65,205 | $1,985 | — | — |
| Q1 2020 | 31,786 | $813 | — | — |