Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $13 | — | — |
| Q3 2025 | 200 | $13 | — | — |
| Q2 2025 | 200 | $12 | — | — |
| Q1 2025 | 203 | $11 | — | — |
| Q4 2024 | 203 | $12 | — | — |
| Q3 2024 | 1,639,554 | $92,750 | — | — |