Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,426 | $4,386 | — | — |
| Q3 2025 | 70,671 | $4,446 | — | — |
| Q2 2025 | 70,810 | $4,252 | — | — |
| Q1 2025 | 69,768 | $3,940 | — | — |
| Q4 2024 | 71,787 | $4,111 | — | — |
| Q3 2024 | 66,623 | $3,769 | — | — |
| Q2 2024 | 67,678 | $3,584 | — | — |
| Q1 2024 | 66,129 | $3,496 | — | — |
| Q4 2023 | 65,741 | $3,146 | — | — |
| Q3 2023 | 66,934 | $2,896 | — | — |
| Q2 2023 | 67,443 | $2,986 | — | — |
| Q1 2023 | 76,517 | $3,155 | — | — |
| Q4 2022 | 79,542 | $3,082 | — | — |