Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,550 | $8,249 | — | — |
| Q3 2025 | 129,576 | $8,153 | — | — |
| Q2 2025 | 128,810 | $7,735 | — | — |
| Q1 2025 | 123,971 | $7,001 | — | — |
| Q4 2024 | 123,384 | $7,068 | — | — |
| Q3 2024 | 130,434 | $7,380 | — | — |