Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,307 | $208 | — | — |
| Q2 2025 | 23,693 | $1,423 | — | — |
| Q1 2025 | 957,045 | $54,044 | — | — |
| Q4 2024 | 906,176 | $51,897 | — | — |
| Q3 2024 | 1,415,009 | $80,047 | — | — |
| Q2 2024 | 1,333,432 | $70,605 | — | — |
| Q1 2024 | 1,157,600 | $61,202 | — | — |
| Q4 2023 | 1,163,390 | $55,680 | — | — |
| Q3 2023 | 1,051,296 | $45,490 | — | — |
| Q2 2023 | 986,223 | $43,670 | — | — |
| Q1 2023 | 897,775 | $37,015 | — | — |
| Q4 2022 | 867,084 | $33,599 | — | — |
| Q3 2022 | 845,563 | $29,629 | — | — |
| Q2 2022 | 808,187 | $30,098 | — | — |
| Q1 2022 | 789,568 | $33,857 | — | — |