Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,358 | $1,539 | — | — |
| Q3 2025 | 24,770 | $1,562 | — | — |
| Q2 2025 | 26,987 | $1,621 | — | — |
| Q1 2025 | 29,254 | $1,652 | — | — |
| Q4 2024 | 30,266 | $1,733 | — | — |
| Q1 2024 | 4,522 | $239 | — | — |
| Q4 2023 | 4,394 | $210 | — | — |