Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,864 | $623 | — | — |
| Q3 2025 | 9,927 | $625 | — | — |
| Q2 2025 | 9,684 | $582 | — | — |
| Q1 2025 | 8,663 | $489 | — | — |
| Q4 2024 | 9,088 | $520 | — | — |
| Q3 2024 | 9,014 | $510 | — | — |
| Q2 2024 | 8,648 | $458 | — | — |
| Q1 2024 | 7,002 | $370 | — | — |