Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 634,385 | $40,797 | — | — |
| Q3 2025 | 654,676 | $41,055 | — | — |
| Q2 2025 | 702,894 | $42,764 | — | — |
| Q1 2025 | 630,913 | $35,628 | — | — |
| Q4 2024 | 632,735 | $36,237 | — | — |
| Q2 2024 | 4,064 | $215 | — | — |