Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,477 | $662 | — | — |
| Q3 2025 | 10,013 | $630 | — | — |
| Q2 2025 | 9,638 | $579 | — | — |
| Q1 2025 | 37,620 | $2,124 | — | — |
| Q4 2024 | 37,647 | $2,156 | — | — |
| Q3 2024 | 28,326 | $1,602 | — | — |
| Q2 2024 | 22,936 | $1,214 | — | — |
| Q1 2024 | 4,999 | $264 | — | — |
| Q4 2023 | 1,822 | $87 | — | — |
| Q3 2023 | 1,822 | $79 | — | — |
| Q2 2023 | 781 | $35 | — | — |
| Q1 2023 | 386 | $16 | — | — |