Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,277 | $4,251 | — | — |
| Q3 2025 | 64,639 | $4,066 | — | — |
| Q2 2025 | 64,975 | $3,902 | — | — |
| Q1 2025 | 63,139 | $3,565 | — | — |
| Q4 2024 | 59,363 | $3,400 | — | — |
| Q3 2024 | 52,062 | $2,945 | — | — |
| Q2 2024 | 42,673 | $2,260 | — | — |
| Q1 2024 | 35,928 | $1,899 | — | — |
| Q4 2023 | 29,356 | $1,405 | — | — |
| Q3 2023 | 24,972 | $1,081 | — | — |
| Q2 2023 | 8,169 | $362 | — | — |