Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,939 | $123 | — | — |
| Q3 2025 | 1,939 | $122 | — | — |
| Q2 2025 | 1,939 | $116 | — | — |
| Q1 2025 | 2,050 | $116 | — | — |
| Q4 2024 | 4,128 | $236 | — | — |
| Q3 2024 | 4,237 | $240 | — | — |
| Q4 2023 | 4,185 | $200 | — | — |
| Q3 2023 | 4,667 | $202 | — | — |