Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,766 | $301 | — | — |
| Q3 2025 | 4,768 | $300 | — | — |
| Q2 2025 | 4,769 | $0 | — | — |
| Q1 2025 | 4,958 | $0 | — | — |
| Q4 2024 | 4 | $0 | — | — |
| Q3 2024 | 5,192 | $0 | — | — |
| Q2 2024 | 5,389 | $0 | — | — |
| Q1 2024 | 5,253 | $0 | — | — |
| Q4 2023 | 4,678 | $0 | — | — |
| Q3 2023 | 3,835 | $0 | — | — |