Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 903,997 | $57,115 | — | — |
| Q3 2025 | 903,152 | $56,817 | — | — |
| Q2 2025 | 868,747 | $52,168 | — | — |
| Q1 2025 | 882,769 | $49,850 | — | — |
| Q4 2024 | 797,250 | $45,659 | — | — |
| Q3 2024 | 785,662 | $44,445 | — | — |
| Q2 2024 | 762,337 | $40,366 | — | — |
| Q1 2024 | 744,640 | $39,369 | — | — |
| Q4 2023 | 727,631 | $34,824 | — | — |
| Q3 2023 | 702,537 | $30,399 | — | — |
| Q2 2023 | 677,558 | $30,002 | — | — |
| Q1 2023 | 614,437 | $25,333 | — | — |
| Q4 2022 | 551,957 | $21,388 | — | — |
| Q3 2022 | 591,047 | $20,710 | — | — |
| Q2 2022 | 582,137 | $21,679 | — | — |
| Q1 2022 | 567,972 | $24,355 | — | — |
| Q4 2021 | 550,798 | $25,061 | — | — |
| Q3 2021 | 533,514 | $22,000 | — | — |
| Q2 2021 | 516,148 | $21,000 | — | — |
| Q1 2021 | 494,471 | $19,000 | — | — |
| Q4 2020 | 456,905 | $16,000 | — | — |
| Q3 2020 | 437,449 | $14,195 | — | — |
| Q2 2020 | 434,298 | $13,216 | — | — |