Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,409 | $1,669 | — | — |
| Q3 2025 | 26,409 | $1,661 | — | — |
| Q2 2025 | 26,109 | $1,568 | — | — |
| Q1 2025 | 21,109 | $1,192 | — | — |
| Q4 2024 | 21,109 | $1,209 | — | — |
| Q3 2024 | 21,109 | $1,194 | — | — |
| Q2 2024 | 21,109 | $1,118 | — | — |
| Q1 2024 | 12,509 | $661 | — | — |
| Q4 2023 | 11,509 | $551 | — | — |