Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 590,957 | $37,337 | — | — |
| Q3 2025 | 591,126 | $37,188 | — | — |
| Q2 2025 | 582,403 | $34,973 | — | — |
| Q1 2025 | 535,540 | $30,242 | — | — |
| Q4 2024 | 428,418 | $24,536 | — | — |
| Q3 2024 | 424,696 | $24 | — | — |