Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,443 | $407 | — | — |
| Q3 2025 | 7,962 | $501 | — | — |
| Q2 2025 | 8,583 | $515 | — | — |
| Q1 2025 | 8,200 | $463 | — | — |
| Q4 2024 | 7,955 | $456 | — | — |
| Q3 2024 | 12,318 | $697 | — | — |
| Q2 2024 | 12,090 | $640 | — | — |
| Q1 2024 | 10,810 | $572 | — | — |
| Q4 2023 | 10,165 | $487 | — | — |
| Q3 2023 | 9,289 | $402 | — | — |
| Q2 2023 | 8,625 | $382 | — | — |
| Q1 2023 | 8,568 | $353 | — | — |
| Q4 2022 | 8,490 | $329 | — | — |