Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,900 | $4,606 | — | — |
| Q3 2025 | 71,948 | $4,526 | — | — |
| Q2 2025 | 65,880 | $3,956 | — | — |
| Q1 2025 | 70,748 | $3,995 | — | — |
| Q4 2024 | 70,513 | $4,038 | — | — |
| Q3 2024 | 65,369 | $3,698 | — | — |
| Q2 2024 | 60,562 | $3,207 | — | — |
| Q1 2024 | 53,507 | $2,829 | — | — |
| Q4 2023 | 29,318 | $1,403 | — | — |
| Q3 2023 | 30,211 | $1,369 | — | — |
| Q2 2023 | 30,569 | $1,354 | — | — |
| Q1 2023 | 30,209 | $1,246 | — | — |
| Q4 2022 | 22,614 | $876 | — | — |
| Q3 2022 | 21,965 | $770 | — | — |