Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339,797 | $21,468 | — | — |
| Q3 2025 | 364,563 | $22,935 | — | — |
| Q2 2025 | 395,647 | $23,759 | — | — |
| Q1 2025 | 407,496 | $23,011 | — | — |
| Q4 2024 | 436,991 | $25,026 | — | — |
| Q3 2024 | 570,961 | $32,299 | — | — |
| Q2 2024 | 610,648 | $32,334 | — | — |
| Q1 2024 | 603,954 | $31,931 | — | — |
| Q4 2023 | 586,030 | $28,047 | — | — |
| Q3 2023 | 575,189 | $24,888 | — | — |
| Q2 2023 | 540,969 | $23,954 | — | — |
| Q1 2023 | 548,283 | $22,606 | — | — |
| Q4 2022 | 598,024 | $23,173 | — | — |
| Q3 2022 | 583,158 | $20,434 | — | — |
| Q2 2022 | 575,063 | $21,415 | — | — |
| Q1 2022 | 547,882 | $23,493 | — | — |
| Q4 2021 | 528,812 | $24,061 | — | — |
| Q3 2021 | 524,983 | $21,488 | — | — |
| Q2 2021 | 522,891 | $21,386 | — | — |
| Q1 2021 | 552,320 | $20,832 | — | — |
| Q4 2020 | 478,724 | $17,177 | — | — |
| Q3 2020 | 319,735 | $10,375 | — | — |