Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,595 | $1,175 | — | — |
| Q3 2025 | 22,330 | $1,405 | — | — |
| Q2 2025 | 27,279 | $1,638 | — | — |
| Q1 2025 | 27,188 | $1,535 | — | — |
| Q4 2024 | 28,658 | $1,641 | — | — |
| Q3 2024 | 28,012 | $1,585 | — | — |
| Q2 2024 | 27,546 | $1,459 | — | — |
| Q1 2024 | 26,471 | $1,400 | — | — |
| Q4 2023 | 29,204 | $1,398 | — | — |
| Q3 2023 | 28,201 | $1,220 | — | — |
| Q2 2023 | 25,867 | $1,145 | — | — |
| Q1 2023 | 10,120 | $417 | — | — |
| Q4 2022 | 5,971 | $231 | — | — |