Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 357,664 | $22,597 | — | — |
| Q3 2025 | 323,160 | $20,330 | — | — |
| Q2 2025 | 311,538 | $18,708 | — | — |
| Q1 2025 | 297,615 | $16,806 | — | — |
| Q4 2024 | 280,840 | $16,084 | — | — |
| Q3 2024 | 271,073 | $15,335 | — | — |
| Q2 2024 | 258,643 | $13,695 | — | — |
| Q1 2024 | 250,298 | $13,233 | — | — |