Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,225 | $2,226 | — | — |
| Q3 2025 | 34,571 | $2,175 | — | — |
| Q2 2025 | 32,525 | $1,953 | — | — |
| Q1 2025 | 28,842 | $1,629 | — | — |
| Q4 2024 | 28,082 | $1,608 | — | — |
| Q3 2024 | 24,474 | $1,385 | — | — |
| Q2 2024 | 21,707 | $1,149 | — | — |
| Q1 2024 | 20,252 | $1,071 | — | — |
| Q4 2023 | 18,122 | $890 | — | — |
| Q3 2023 | 17,774 | $769 | — | — |
| Q2 2023 | 16,663 | $738 | — | — |
| Q1 2023 | 15,315 | $631 | — | — |
| Q1 2022 | 300 | $13 | — | — |
| Q4 2021 | 299 | $14 | — | — |