Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,175 | $2,981 | — | — |
| Q3 2025 | 49,107 | $3,089 | — | — |
| Q2 2025 | 49,818 | $2,992 | — | — |
| Q1 2025 | 50,599 | $2,857 | — | — |
| Q4 2024 | 39,764 | $2,277 | — | — |
| Q3 2024 | 40,262 | $2,278 | — | — |