Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,500 | $347 | — | — |
| Q3 2025 | 13,000 | $818 | — | — |
| Q2 2025 | 28,700 | $1,723 | — | — |
| Q4 2024 | 22,000 | $1,260 | — | — |
| Q3 2024 | 46,200 | $2,614 | — | — |
| Q2 2024 | 10,700 | $567 | — | — |
| Q1 2024 | 69,400 | $4 | — | — |
| Q4 2023 | 146,900 | $7 | — | — |
| Q3 2023 | 4,800 | $0 | — | — |
| Q2 2023 | 18,800 | $1 | — | — |