Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,339 | $527 | — | — |
| Q3 2025 | 8,339 | $525 | — | — |
| Q2 2025 | 8,339 | $501 | — | — |
| Q1 2025 | 8,339 | $471 | — | — |
| Q4 2024 | 8,339 | $478 | — | — |
| Q3 2024 | 14,414 | $815 | — | — |
| Q2 2024 | 13,380 | $708 | — | — |
| Q1 2024 | 11,614 | $614 | — | — |
| Q4 2023 | 9,715 | $465 | — | — |
| Q3 2023 | 11,298 | $489 | — | — |
| Q2 2023 | 11,298 | $500 | — | — |