Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,742 | $995 | — | — |
| Q3 2025 | 15,430 | $971 | — | — |
| Q2 2025 | 14,467 | $869 | — | — |
| Q1 2025 | 13,794 | $779 | — | — |
| Q4 2024 | 12,688 | $727 | — | — |
| Q3 2024 | 12,994 | $735 | — | — |
| Q2 2024 | 12,084 | $640 | — | — |
| Q1 2024 | 11,230 | $594 | — | — |
| Q3 2023 | 9,837 | $426 | — | — |
| Q2 2023 | 9,808 | $434 | — | — |
| Q1 2023 | 9,780 | $403 | — | — |
| Q4 2022 | 8,750 | $339 | — | — |
| Q3 2022 | 34,966 | $1,225 | — | — |
| Q2 2022 | 30,736 | $1,145 | — | — |
| Q1 2022 | 41,782 | $1,792 | — | — |
| Q4 2021 | 24,954 | $1,135 | — | — |