Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,494 | $1,548 | — | — |
| Q3 2025 | 171,442 | $10,785 | — | — |
| Q2 2025 | 30,459 | $1,829 | — | — |
| Q1 2025 | 30,455 | $1,720 | — | — |
| Q4 2024 | 30,855 | $1,767 | — | — |
| Q3 2024 | 23,169 | $1,311 | — | — |
| Q2 2024 | 43,137 | $2,284 | — | — |
| Q1 2024 | 52,508 | $2,776 | — | — |
| Q4 2023 | 73,570 | $3,521 | — | — |
| Q3 2023 | 31,429 | $1,360 | — | — |