Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,830 | $7,697 | — | — |
| Q3 2025 | 120,292 | $7,568 | — | — |
| Q2 2025 | 119,632 | $7,184 | — | — |
| Q1 2025 | 117,627 | $6,642 | — | — |
| Q4 2024 | 114,214 | $6,541 | — | — |
| Q3 2024 | 109,361 | $6,187 | — | — |
| Q2 2024 | 108,151 | $5,727 | — | — |
| Q1 2024 | 96,858 | $4,917 | — | — |
| Q4 2023 | 61,727 | $2,954 | — | — |
| Q3 2023 | 22,120 | $957 | — | — |