Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,484 | $11,719 | — | — |
| Q3 2025 | 191,529 | $12,049 | — | — |
| Q2 2025 | 178,914 | $10,744 | — | — |
| Q1 2025 | 142,970 | $8,073 | — | — |
| Q4 2024 | 139,464 | $7,987 | — | — |
| Q3 2024 | 132,037 | $7,469 | — | — |
| Q2 2024 | 102,670 | $5,436 | — | — |
| Q1 2024 | 99,887 | $5,281 | — | — |
| Q4 2023 | 97,398 | $4,661 | — | — |
| Q3 2023 | 82,234 | $3,558 | — | — |
| Q2 2023 | 83,300 | $3,689 | — | — |
| Q1 2023 | 85,120 | $3,512 | — | — |
| Q4 2022 | 84,825 | $3,287 | — | — |