Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,946 | $755 | — | — |
| Q3 2025 | 7,742 | $487 | — | — |
| Q2 2025 | 10,250 | $616 | — | — |
| Q1 2025 | 10,464 | $593 | — | — |
| Q4 2024 | 4,162 | $238 | — | — |
| Q3 2024 | 6,201 | $351 | — | — |
| Q2 2024 | 9,815 | $519 | — | — |
| Q1 2024 | 5,943 | $313 | — | — |
| Q4 2023 | 5,882 | $282 | — | — |
| Q3 2023 | 3,946 | $171 | — | — |
| Q2 2023 | 2,593 | $115 | — | — |
| Q1 2023 | 494 | $20 | — | — |