Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,155 | $5,064 | — | — |
| Q3 2025 | 80,647 | $5,073 | — | — |
| Q2 2025 | 82,470 | $4,952 | — | — |
| Q1 2025 | 86,458 | $4,882 | — | — |
| Q4 2024 | 60,915 | $3,489 | — | — |