Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 785,709 | $49,641 | — | — |
| Q3 2025 | 766,489 | $48,220 | — | — |
| Q2 2025 | 747,541 | $44,890 | — | — |
| Q1 2025 | 730,498 | $41,251 | — | — |
| Q4 2024 | 882,850 | $50,561 | — | — |
| Q3 2024 | 937,823 | $53,053 | — | — |
| Q2 2024 | 938,294 | $49,683 | — | — |
| Q1 2024 | 954,960 | $50,489 | — | — |
| Q4 2023 | 979,633 | $46,885 | — | — |
| Q3 2023 | 737,359 | $31,906 | — | — |