Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350,006 | $22,113 | — | — |
| Q3 2025 | 335,664 | $21,117 | — | — |
| Q2 2025 | 324,598 | $19,492 | — | — |
| Q1 2025 | 299,113 | $16,891 | — | — |
| Q4 2024 | 433,406 | $24,821 | — | — |
| Q3 2024 | 434,592 | $24,585 | — | — |
| Q2 2024 | 416,481 | $22,053 | — | — |
| Q1 2024 | 402,141 | $21,261 | — | — |