Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,730 | $425 | — | — |
| Q3 2025 | 7,068 | $445 | — | — |
| Q2 2025 | 9,185 | $552 | — | — |
| Q1 2025 | 6,355 | $359 | — | — |
| Q4 2024 | 4,308 | $247 | — | — |
| Q3 2024 | 3,768 | $213 | — | — |
| Q2 2024 | 3,618 | $192 | — | — |