Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,227 | $8,986 | — | — |
| Q2 2025 | 141,265 | $8,483 | — | — |
| Q1 2025 | 140,884 | $7,956 | — | — |
| Q4 2024 | 137,365 | $7,867 | — | — |
| Q3 2024 | 140,723 | $7,961 | — | — |
| Q2 2024 | 2,053 | $109 | — | — |