Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,069 | $3,037 | — | — |
| Q3 2025 | 69,792 | $4,391 | — | — |
| Q2 2025 | 84,828 | $5,094 | — | — |
| Q1 2025 | 75,255 | $4,250 | — | — |
| Q4 2024 | 60,597 | $3,470 | — | — |
| Q3 2024 | 53,182 | $3,009 | — | — |
| Q2 2024 | 46,159 | $2,444 | — | — |
| Q1 2024 | 38,510 | $2,036 | — | — |
| Q4 2023 | 27,601 | $1,321 | — | — |
| Q3 2023 | 18,776 | $812 | — | — |
| Q2 2023 | 11,841 | $524 | — | — |
| Q1 2023 | 12,095 | $499 | — | — |