Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,993 | $256 | — | — |
| Q3 2025 | 4,062 | $256 | — | — |
| Q2 2025 | 3,822 | $230 | — | — |
| Q3 2023 | 9,930 | $430 | — | — |
| Q2 2023 | 9,909 | $439 | — | — |
| Q1 2023 | 10,285 | $424 | — | — |
| Q4 2022 | 10,981 | $426 | — | — |
| Q3 2022 | 10,523 | $369 | — | — |
| Q2 2022 | 10,918 | $407 | — | — |
| Q1 2022 | 10,701 | $459 | — | — |
| Q4 2021 | 13,097 | $596 | — | — |
| Q3 2021 | 18,061 | $739 | — | — |
| Q2 2021 | 19,430 | $795 | — | — |
| Q1 2021 | 20,358 | $768 | — | — |
| Q4 2020 | 19,563 | $702 | — | — |
| Q3 2020 | 21,359 | $693 | — | — |
| Q2 2020 | 24,021 | $731 | — | — |