Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,302 | $714 | — | — |
| Q3 2025 | 11,926 | $750 | — | — |
| Q2 2025 | 11,925 | $716 | — | — |
| Q1 2025 | 11,925 | $673 | — | — |
| Q4 2024 | 11,925 | $683 | — | — |
| Q3 2024 | 11,925 | $675 | — | — |