Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,078 | $258 | — | — |
| Q3 2025 | 4,002 | $252 | — | — |
| Q2 2025 | 4,297 | $258 | — | — |
| Q1 2025 | 4,167 | $239 | — | — |
| Q4 2024 | 4,167 | $239 | — | — |
| Q3 2024 | 28 | $2 | — | — |
| Q2 2024 | 2,533 | $134 | — | — |
| Q1 2024 | 28 | $1 | — | — |
| Q4 2023 | 28 | $1 | — | — |