Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304 | $19 | — | — |
| Q3 2025 | 144 | $9 | — | — |
| Q2 2025 | 112 | $7 | — | — |
| Q1 2025 | 72 | $4 | — | — |
| Q4 2024 | 161 | $9 | — | — |
| Q3 2024 | 189 | $11 | — | — |
| Q2 2024 | 189 | $10 | — | — |
| Q1 2024 | 189 | $10 | — | — |