Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,415 | $342 | — | — |
| Q3 2025 | 5,415 | $341 | — | — |
| Q2 2025 | 5,415 | $325 | — | — |
| Q1 2025 | 5,415 | $306 | — | — |
| Q4 2024 | 3,715 | $213 | — | — |