Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,919 | $2,115 | — | — |
| Q3 2025 | 138,614 | $8,572 | — | — |
| Q2 2025 | 138,161 | $8,295 | — | — |
| Q1 2025 | 139,145 | $7,684 | — | — |
| Q4 2024 | 136,571 | $8,092 | — | — |
| Q3 2024 | 133,803 | $7,715 | — | — |
| Q2 2024 | 127,812 | $6,821 | — | — |
| Q1 2024 | 126,774 | $6,394 | — | — |
| Q4 2023 | 134,852 | $6,766 | — | — |
| Q3 2023 | 122,065 | $5,331 | — | — |
| Q2 2023 | 54,766 | $2,462 | — | — |