Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,563 | $11,977 | — | — |
| Q3 2025 | 401,081 | $25,232 | — | — |
| Q2 2025 | 109,388 | $6,569 | — | — |
| Q1 2025 | 265,493 | $15,173 | — | — |
| Q4 2024 | 415,597 | $23,801 | — | — |
| Q3 2024 | 244,144 | $13,811 | — | — |
| Q2 2024 | 394,355 | $20,881 | — | — |
| Q1 2024 | 376,045 | $19,083 | — | — |
| Q4 2023 | 77,564 | $3,907 | — | — |
| Q3 2023 | 93,698 | $4,087 | — | — |
| Q1 2023 | 1,535 | $64 | — | — |