Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,452 | $14,813 | — | — |
| Q3 2025 | 232,448 | $14,623 | — | — |
| Q2 2025 | 229,690 | $13,793 | — | — |
| Q1 2025 | 198,057 | $11,184 | — | — |
| Q4 2024 | 165,295 | $9,466 | — | — |
| Q3 2024 | 154,819 | $8,758 | — | — |
| Q2 2024 | 164,190 | $8,694 | — | — |
| Q1 2024 | 139,656 | $7,384 | — | — |