Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 398,430 | $25,173 | — | — |
| Q3 2025 | 380,283 | $23,718 | — | — |
| Q2 2025 | 392,434 | $23,887 | — | — |
| Q1 2025 | 357,437 | $20,245 | — | — |
| Q4 2024 | 328,078 | $18,789 | — | — |
| Q3 2024 | 304,570 | $17,230 | — | — |
| Q2 2024 | 281,847 | $14,924 | — | — |
| Q1 2024 | 272,008 | $14,381 | — | — |