Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,464 | $661 | — | — |
| Q3 2025 | 12,807 | $806 | — | — |
| Q2 2025 | 19,811 | $1,190 | — | — |
| Q1 2025 | 20,455 | $1,155 | — | — |
| Q4 2024 | 20,455 | $1,171 | — | — |
| Q3 2024 | 25,151 | $1,423 | — | — |
| Q2 2024 | 25,151 | $1,332 | — | — |
| Q1 2024 | 25,444 | $1,345 | — | — |
| Q4 2023 | 25,555 | $1,223 | — | — |
| Q3 2023 | 24,894 | $1,077 | — | — |
| Q2 2023 | 25,746 | $1,140 | — | — |
| Q1 2023 | 30,691 | $1,265 | — | — |
| Q4 2022 | 31,873 | $1,235 | — | — |
| Q3 2022 | 57,788 | $2,025 | — | — |
| Q2 2022 | 26,465 | $986 | — | — |
| Q1 2022 | 21,818 | $936 | — | — |