Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528,436 | $33,387 | — | — |
| Q3 2025 | 505,366 | $31,793 | — | — |
| Q2 2025 | 478,203 | $29,094 | — | — |
| Q1 2025 | 456,686 | $25,789 | — | — |
| Q4 2024 | 432,945 | $24,795 | — | — |
| Q3 2024 | 411,001 | $23,250 | — | — |
| Q2 2024 | 380,024 | $20,122 | — | — |
| Q1 2024 | 361,463 | $19,111 | — | — |
| Q4 2023 | 343,407 | $16,435 | — | — |
| Q3 2023 | 295,387 | $12,781 | — | — |
| Q2 2023 | 291,895 | $12,925 | — | — |