Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,866 | $6,941 | — | — |
| Q3 2025 | 101,075 | $6,359 | — | — |
| Q2 2025 | 98,479 | $5,914 | — | — |
| Q1 2025 | 88,098 | $4,975 | — | — |
| Q4 2024 | 82,876 | $4,746 | — | — |
| Q3 2024 | 79,415 | $4,493 | — | — |
| Q2 2024 | 75,634 | $4,096 | — | — |
| Q1 2024 | 69,501 | $3,474 | — | — |