Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,509 | $3,444 | — | — |
| Q3 2025 | 60,587 | $3,812 | — | — |
| Q2 2025 | 66,151 | $3,972 | — | — |
| Q1 2025 | 69,175 | $3,906 | — | — |
| Q4 2024 | 71,618 | $4,102 | — | — |
| Q3 2024 | 106,932 | $6,049 | — | — |
| Q2 2024 | 111,608 | $5,910 | — | — |
| Q1 2024 | 115,566 | $6,110 | — | — |
| Q4 2023 | 117,579 | $5,775 | — | — |
| Q3 2023 | 198,244 | $8,513 | — | — |
| Q2 2023 | 207,513 | $9,087 | — | — |
| Q1 2023 | 236,310 | $9,719 | — | — |
| Q4 2022 | 236,382 | $9,347 | — | — |
| Q3 2022 | 228,423 | $8,376 | — | — |
| Q2 2022 | 228,891 | $8,622 | — | — |
| Q1 2022 | 140,284 | $6,008 | — | — |
| Q4 2021 | 81,349 | $3,363 | — | — |
| Q3 2021 | 73,668 | $3,028 | — | — |
| Q2 2021 | 75,808 | $3,101 | — | — |
| Q1 2021 | 77,432 | $2,921 | — | — |
| Q4 2020 | 77,620 | $2,785 | — | — |