Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,394 | $1,478 | — | — |
| Q3 2025 | 29,225 | $1,847 | — | — |
| Q2 2025 | 28,305 | $1,700 | — | — |
| Q1 2025 | 59,458 | $3,358 | — | — |
| Q4 2024 | 55,348 | $3,170 | — | — |
| Q3 2024 | 88,341 | $4,997 | — | — |
| Q2 2024 | 115,147 | $6,097 | — | — |
| Q1 2024 | 98,746 | $5,221 | — | — |
| Q4 2023 | 85,952 | $4,114 | — | — |
| Q3 2023 | 72,790 | $3,150 | — | — |
| Q2 2023 | 55,878 | $2,474 | — | — |
| Q1 2023 | 28,517 | $1 | — | — |