Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,486 | $1,357 | — | — |
| Q3 2025 | 20,221 | $1,272 | — | — |
| Q2 2025 | 24,802 | $1,489 | — | — |
| Q1 2025 | 25,630 | $1,447 | — | — |
| Q4 2024 | 28,082 | $1,608 | — | — |
| Q3 2024 | 26,227 | $1,484 | — | — |
| Q2 2024 | 26,286 | $1,392 | — | — |
| Q1 2024 | 25,846 | $1,366 | — | — |
| Q4 2023 | 19,974 | $956 | — | — |
| Q3 2023 | 18,052 | $781 | — | — |
| Q2 2023 | 16,503 | $731 | — | — |
| Q1 2023 | 13,252 | $546 | — | — |
| Q4 2022 | 8,009 | $310 | — | — |