Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,731 | $14,325 | — | — |
| Q3 2025 | 190,240 | $11,968 | — | — |
| Q2 2025 | 126,177 | $7,577 | — | — |
| Q1 2025 | 106,498 | $6,014 | — | — |
| Q4 2024 | 95,160 | $5,450 | — | — |
| Q3 2024 | 83,556 | $4,727 | — | — |
| Q2 2024 | 87,274 | $4,621 | — | — |
| Q1 2024 | 87,967 | $4,651 | — | — |
| Q4 2023 | 62,958 | $3,013 | — | — |