Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,881 | $1,067 | — | — |
| Q3 2025 | 27,944 | $1,758 | — | — |
| Q2 2025 | 27,633 | $1,659 | — | — |
| Q1 2025 | 24,278 | $1,371 | — | — |
| Q4 2024 | 23,502 | $1,346 | — | — |
| Q3 2024 | 22,765 | $1,288 | — | — |
| Q2 2024 | 22,490 | $1,191 | — | — |
| Q1 2024 | 15,960 | $844 | — | — |
| Q4 2023 | 20,870 | $999 | — | — |
| Q3 2023 | 13,417 | $581 | — | — |
| Q2 2023 | 8,663 | $384 | — | — |
| Q1 2023 | 359 | $15 | — | — |