Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,284 | $8,421 | — | — |
| Q3 2025 | 129,290 | $8,134 | — | — |
| Q2 2025 | 131,806 | $7,915 | — | — |
| Q1 2025 | 129,500 | $7,313 | — | — |
| Q4 2024 | 128,193 | $7,342 | — | — |
| Q3 2024 | 126,664 | $7,165 | — | — |
| Q2 2024 | 123,386 | $6,533 | — | — |
| Q1 2024 | 127,081 | $6,719 | — | — |
| Q4 2023 | 123,495 | $5,910 | — | — |
| Q3 2023 | 120,298 | $5,205 | — | — |