Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,722 | $234 | — | — |
| Q2 2025 | 3,722 | $224 | — | — |
| Q1 2025 | 332,632 | $18,784 | — | — |
| Q4 2024 | 396,816 | $22,726 | — | — |
| Q3 2024 | 393,611 | $22,267 | — | — |
| Q2 2024 | 385,979 | $20,438 | — | — |
| Q1 2024 | 382,521 | $20,224 | — | — |
| Q4 2023 | 75,768 | $3,626 | — | — |
| Q2 2023 | 5,777 | $256 | — | — |