Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,520 | $412 | — | — |
| Q3 2025 | 6,598 | $415 | — | — |
| Q2 2025 | 6,644 | $399 | — | — |
| Q1 2025 | 7,112 | $402 | — | — |
| Q4 2024 | 7,253 | $415 | — | — |
| Q3 2024 | 19,238 | $1,088 | — | — |
| Q2 2024 | 22,076 | $1,169 | — | — |
| Q1 2024 | 188,789 | $9,981 | — | — |
| Q4 2023 | 179,863 | $8,608 | — | — |
| Q3 2023 | 183,052 | $7,921 | — | — |
| Q2 2023 | 184,610 | $8,175 | — | — |
| Q1 2023 | 181,387 | $7,479 | — | — |
| Q4 2022 | 179,371 | $6,951 | — | — |
| Q3 2022 | 175,953 | $6,165 | — | — |
| Q2 2022 | 162,527 | $6,052 | — | — |
| Q1 2022 | 163,149 | $6,996 | — | — |
| Q4 2021 | 16,162 | $735 | — | — |