Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,358,559 | $85,834 | — | — |
| Q3 2025 | 826,496 | $51,995 | — | — |
| Q2 2025 | 610,579 | $36,665 | — | — |
| Q1 2025 | 493,335 | $27,859 | — | — |
| Q4 2024 | 332,630 | $19,050 | — | — |
| Q3 2024 | 270,083 | $15,279 | — | — |
| Q2 2024 | 110,110 | $5,830 | — | — |
| Q1 2024 | 64,087 | $3,388 | — | — |
| Q4 2023 | 41,649 | $1,993 | — | — |