Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,373 | $16,450 | — | — |
| Q3 2025 | 248,600 | $15,639 | — | — |
| Q2 2025 | 236,721 | $14,215 | — | — |
| Q1 2025 | 211,749 | $11,957 | — | — |
| Q4 2024 | 195,332 | $11,187 | — | — |