Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,001,489 | $63,274 | — | — |
| Q3 2025 | 997,493 | $62,752 | — | — |
| Q2 2025 | 671,830 | $40,343 | — | — |
| Q1 2025 | 653,458 | $36,901 | — | — |