Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,195 | $1,402 | — | — |
| Q3 2025 | 3,115 | $196 | — | — |
| Q2 2025 | 1,777 | $107 | — | — |
| Q1 2025 | 1,590 | $90 | — | — |
| Q4 2024 | 1,506 | $86 | — | — |
| Q4 2023 | 88,657 | $4,384 | — | — |
| Q3 2023 | 43,880 | $1,899 | — | — |
| Q2 2023 | 37,230 | $1,649 | — | — |
| Q1 2023 | 38,283 | $1,578 | — | — |
| Q4 2022 | 23,798 | $922 | — | — |
| Q3 2022 | 23,547 | $825 | — | — |
| Q2 2022 | 25,128 | $936 | — | — |
| Q1 2022 | 30,873 | $1,324 | — | — |
| Q4 2021 | 38,689 | $1,760 | — | — |
| Q3 2021 | 46,309 | $1,895 | — | — |
| Q2 2021 | 49,969 | $2,044 | — | — |
| Q1 2021 | 50,675 | $1,911 | — | — |
| Q4 2020 | 44,323 | $1,590 | — | — |
| Q3 2020 | 43,555 | $1,413 | — | — |
| Q2 2020 | 53,117 | $1,616 | — | — |
| Q1 2020 | 9,343 | $238 | — | — |