Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,038 | $11,817 | — | — |
| Q3 2025 | 305,643 | $19,228 | — | — |
| Q2 2025 | 324,328 | $19,476 | — | — |
| Q1 2025 | 324,131 | $18,304 | — | — |
| Q4 2024 | 299,193 | $17,135 | — | — |
| Q3 2024 | 278,428 | $15,751 | — | — |
| Q1 2024 | 246,564 | $13,036 | — | — |
| Q4 2023 | 234,327 | $11,215 | — | — |
| Q3 2023 | 207,238 | $8,967 | — | — |
| Q2 2023 | 34,140 | $1,512 | — | — |