Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 436,961 | $27,607 | — | — |
| Q3 2025 | 407,155 | $25,614 | — | — |
| Q2 2025 | 403,621 | $24,237 | — | — |
| Q1 2025 | 386,212 | $21,809 | — | — |
| Q4 2024 | 364,087 | $20,851 | — | — |
| Q3 2024 | 344,112 | $19,466 | — | — |
| Q2 2024 | 310,208 | $16,426 | — | — |
| Q1 2024 | 280,637 | $14,837 | — | — |
| Q4 2023 | 201,376 | $9,664 | — | — |