Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,896 | $1,636 | — | — |
| Q3 2025 | 26,184 | $1,647 | — | — |
| Q2 2025 | 26,244 | $1,576 | — | — |
| Q1 2025 | 21,827 | $1,233 | — | — |
| Q4 2024 | 18,882 | $1,081 | — | — |
| Q3 2024 | 18,681 | $1,057 | — | — |
| Q2 2024 | 18,036 | $955 | — | — |
| Q1 2024 | 8,417 | $445 | — | — |