Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,951 | $1,134 | — | — |
| Q3 2025 | 18,469 | $1,162 | — | — |
| Q2 2025 | 175,611 | $10,545 | — | — |
| Q1 2025 | 191,082 | $10,790 | — | — |
| Q4 2024 | 175,006 | $10,023 | — | — |
| Q3 2024 | 177,413 | $10,036 | — | — |
| Q2 2024 | 172,481 | $9,133 | — | — |
| Q1 2024 | 173,656 | $9,181 | — | — |
| Q4 2023 | 189,888 | $9,088 | — | — |
| Q3 2023 | 241,854 | $10,465 | — | — |
| Q2 2023 | 231,144 | $10,235 | — | — |