Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,253 | $5,513 | — | — |
| Q3 2025 | 96,425 | $6,066 | — | — |
| Q2 2025 | 97,370 | $5,847 | — | — |
| Q1 2025 | 95,551 | $5,396 | — | — |
| Q4 2024 | 104,532 | $5,987 | — | — |
| Q3 2024 | 44,765 | $2,370 | — | — |
| Q2 2024 | 41,624 | $2,201 | — | — |
| Q1 2024 | 41,624 | $2,201 | — | — |
| Q4 2023 | 53,010 | $2 | — | — |
| Q3 2023 | 60,973 | $3 | — | — |
| Q2 2023 | 42,220 | $2 | — | — |
| Q1 2023 | 39,146 | $2 | — | — |
| Q4 2022 | 17,285 | $1 | — | — |
| Q3 2022 | 8,889 | $331 | — | — |