Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,917 | $4,417 | — | — |
| Q3 2025 | 57,589 | $3,631 | — | — |
| Q2 2025 | 55,545 | $3,405 | — | — |
| Q1 2025 | 51,552 | $2,859 | — | — |
| Q4 2024 | 52,394 | $3,048 | — | — |
| Q3 2024 | 56,423 | $3,195 | — | — |
| Q2 2024 | 44,590 | $2,388 | — | — |
| Q1 2024 | 39,413 | $2,084 | — | — |
| Q4 2023 | 11,603 | $555 | — | — |