Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,218 | $646 | — | — |
| Q3 2025 | 10,218 | $643 | — | — |
| Q2 2025 | 10,218 | $614 | — | — |
| Q1 2025 | 10,218 | $577 | — | — |
| Q4 2024 | 10,218 | $585 | — | — |
| Q3 2024 | 10,218 | $578 | — | — |
| Q2 2024 | 10,218 | $541 | — | — |
| Q1 2024 | 10,218 | $540 | — | — |
| Q4 2023 | 65,974 | $5,517 | — | — |
| Q3 2023 | 6,329 | $274 | — | — |