Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,358 | $339 | — | — |
| Q3 2025 | 5,420 | $341 | — | — |
| Q2 2025 | 5,487 | $329 | — | — |
| Q1 2025 | 5,598 | $316 | — | — |
| Q4 2024 | 5,377 | $308 | — | — |
| Q3 2024 | 10,420 | $589 | — | — |
| Q2 2024 | 5,183 | $274 | — | — |
| Q1 2024 | 5,053 | $267 | — | — |
| Q4 2023 | 4,607 | $220 | — | — |