Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 731,319 | $46,205 | — | — |
| Q3 2025 | 719,666 | $45,274 | — | — |
| Q2 2025 | 704,042 | $42,278 | — | — |
| Q1 2025 | 654,118 | $36,938 | — | — |
| Q4 2024 | 634,416 | $36,333 | — | — |
| Q3 2024 | 617,946 | $34,957 | — | — |
| Q2 2024 | 604,109 | $31,988 | — | — |
| Q1 2024 | 588,599 | $31,119 | — | — |
| Q4 2023 | 568,716 | $27,219 | — | — |
| Q3 2023 | 297,543 | $12,875 | — | — |