Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 533,232 | $33,690 | — | — |
| Q3 2025 | 536,313 | $33,739 | — | — |
| Q2 2025 | 558,731 | $33,552 | — | — |
| Q1 2025 | 356,137 | $20,111 | — | — |
| Q4 2024 | 493,904 | $28,286 | — | — |
| Q3 2024 | 506,129 | $28,632 | — | — |
| Q2 2024 | 502,938 | $26,631 | — | — |
| Q1 2024 | 529,410 | $27,990 | — | — |
| Q4 2023 | 541,527 | $25,917 | — | — |
| Q3 2023 | 596,087 | $25,793 | — | — |
| Q2 2023 | 632,608 | $28,012 | — | — |
| Q1 2023 | 355,659 | $14,664 | — | — |
| Q4 2022 | 605,082 | $23,447 | — | — |