Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,047 | $10,933 | — | — |
| Q3 2025 | 176,704 | $11,116 | — | — |
| Q2 2025 | 182,137 | $10,937 | — | — |
| Q1 2025 | 188,207 | $10,628 | — | — |
| Q4 2024 | 191,943 | $10,993 | — | — |
| Q3 2024 | 198,212 | $11,213 | — | — |
| Q2 2024 | 204,826 | $10,846 | — | — |
| Q1 2024 | 224,535 | $11,871 | — | — |
| Q4 2023 | 241,052 | $11,537 | — | — |
| Q3 2023 | 266,889 | $11,548 | — | — |
| Q2 2023 | 19,218 | $851 | — | — |
| Q1 2023 | 19,218 | $792 | — | — |
| Q4 2022 | 19,218 | $745 | — | — |
| Q3 2022 | 150,527 | $5,274 | — | — |