Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,291 | $0 | — | — |
| Q3 2025 | 7,291 | $0 | — | — |
| Q2 2025 | 7,339 | $0 | — | — |
| Q1 2025 | 6,362 | $0 | — | — |
| Q4 2024 | 6,683 | $0 | — | — |
| Q3 2024 | 6,053 | $0 | — | — |
| Q4 2023 | 6,156 | $0 | — | — |