Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,430,636 | $90,388 | — | — |
| Q3 2025 | 1,436,020 | $90,340 | — | — |
| Q2 2025 | 2,026,359 | $121,683 | — | — |
| Q1 2025 | 1,973,359 | $111,436 | — | — |
| Q4 2024 | 2,016,799 | $115,502 | — | — |
| Q3 2024 | 2,041,588 | $115,493 | — | — |
| Q2 2024 | 2,124,009 | $112,466 | — | — |
| Q1 2024 | 2,121,543 | $112,166 | — | — |
| Q4 2023 | 2,007,615 | $96,084 | — | — |