Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,081 | $2,027 | — | — |
| Q3 2025 | 30,646 | $1,928 | — | — |
| Q2 2025 | 35,604 | $2,138 | — | — |
| Q1 2025 | 43,883 | $2,478 | — | — |
| Q4 2024 | 44,926 | $2,573 | — | — |
| Q3 2024 | 42,225 | $2,389 | — | — |
| Q2 2024 | 45,857 | $2,428 | — | — |
| Q1 2024 | 45,746 | $2,419 | — | — |
| Q4 2023 | 46,548 | $2,228 | — | — |