Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,170 | $327 | — | — |
| Q3 2025 | 5,202 | $327 | — | — |
| Q2 2025 | 5,202 | $312 | — | — |
| Q1 2025 | 5,202 | $294 | — | — |
| Q4 2024 | 5,202 | $298 | — | — |
| Q3 2024 | 5,556 | $314 | — | — |
| Q2 2024 | 68,807 | $3,643 | — | — |
| Q1 2024 | 70,091 | $3,706 | — | — |
| Q4 2023 | 60,435 | $2,892 | — | — |
| Q3 2023 | 60,908 | $2,635 | — | — |
| Q2 2023 | 76,339 | $3,380 | — | — |