Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,483 | $17,847 | — | — |
| Q3 2025 | 269,698 | $16,967 | — | — |
| Q2 2025 | 250,701 | $15,055 | — | — |
| Q1 2025 | 206,972 | $11,688 | — | — |
| Q4 2024 | 113,059 | $6,475 | — | — |
| Q3 2024 | 109,840 | $6,214 | — | — |
| Q2 2024 | 99,774 | $5,283 | — | — |
| Q1 2024 | 93,592 | $4,948 | — | — |
| Q4 2023 | 73,494 | $3,517 | — | — |
| Q3 2023 | 52,211 | $2,259 | — | — |
| Q2 2023 | 27,401 | $1,213 | — | — |
| Q1 2023 | 13,750 | $567 | — | — |