Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,381,590 | $86,916 | — | — |
| Q2 2025 | 1,356,613 | $81,465 | — | — |
| Q1 2025 | 1,355,587 | $76,550 | — | — |
| Q4 2024 | 1,355,653 | $77,638 | — | — |
| Q3 2024 | 861,023 | $48,708 | — | — |
| Q2 2024 | 683,750 | $36,205 | — | — |
| Q1 2024 | 641,763 | $33,930 | — | — |