Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,504 | $2,433 | — | — |
| Q3 2025 | 37,226 | $2,342 | — | — |
| Q2 2025 | 31,918 | $1,917 | — | — |
| Q1 2025 | 32,856 | $1,855 | — | — |
| Q4 2024 | 32,438 | $1,858 | — | — |
| Q3 2024 | 26,478 | $1,498 | — | — |
| Q2 2024 | 23,230 | $1,230 | — | — |
| Q1 2024 | 22,743 | $1,202 | — | — |
| Q4 2023 | 21,465 | $1,027 | — | — |
| Q3 2023 | 17,050 | $738 | — | — |
| Q2 2023 | 14,325 | $634 | — | — |
| Q1 2023 | 10,485 | $432 | — | — |
| Q4 2022 | 6,775 | $263 | — | — |