Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,817 | $9,150 | — | — |
| Q3 2025 | 21,040 | $1,324 | — | — |
| Q2 2025 | 16,438 | $987 | — | — |
| Q1 2025 | 192,932 | $10,895 | — | — |
| Q4 2024 | 92,081 | $5,273 | — | — |
| Q3 2024 | 63,567 | $3,596 | — | — |
| Q2 2024 | 57,207 | $3,029 | — | — |
| Q1 2024 | 52,987 | $2,802 | — | — |
| Q4 2023 | 34,632 | $1,657 | — | — |