Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,110 | $9,547 | — | — |
| Q3 2025 | 143,751 | $9,043 | — | — |
| Q2 2025 | 140,256 | $8,422 | — | — |
| Q1 2025 | 130,630 | $7,377 | — | — |
| Q4 2024 | 129,595 | $7,422 | — | — |
| Q3 2024 | 114,422 | $6,473 | — | — |
| Q2 2024 | 105,730 | $5,598 | — | — |
| Q1 2024 | 89,223 | $4,717 | — | — |
| Q4 2023 | 76,521 | $3,662 | — | — |