Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,858 | $2,708 | — | — |
| Q3 2025 | 35,254 | $2,218 | — | — |
| Q2 2025 | 32,823 | $1,971 | — | — |
| Q1 2025 | 24,404 | $1,378 | — | — |
| Q4 2024 | 24,669 | $1,413 | — | — |
| Q3 2024 | 27,820 | $1,574 | — | — |
| Q2 2024 | 22,655 | $1,200 | — | — |
| Q1 2024 | 8,967 | $474 | — | — |
| Q4 2023 | 9,354 | $448 | — | — |
| Q3 2023 | 9,874 | $427 | — | — |
| Q2 2023 | 9,889 | $438 | — | — |
| Q1 2023 | 5,276 | $218 | — | — |