Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,243 | $4,438 | — | — |
| Q3 2025 | 70,495 | $4,435 | — | — |
| Q2 2025 | 71,108 | $4,270 | — | — |
| Q1 2025 | 74,986 | $4,234 | — | — |
| Q4 2024 | 57,648 | $3,302 | — | — |
| Q3 2024 | 58,056 | $3,284 | — | — |
| Q2 2024 | 45,818 | $2,426 | — | — |
| Q1 2024 | 44,588 | $2,357 | — | — |
| Q4 2023 | 45,014 | $2,154 | — | — |