Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,815 | $431 | — | — |
| Q3 2025 | 9,146 | $575 | — | — |
| Q2 2025 | 10,216 | $613 | — | — |
| Q1 2025 | 12,998 | $734 | — | — |
| Q4 2024 | 12,780 | $728 | — | — |
| Q3 2024 | 16,233 | $918 | — | — |