Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,448 | $534 | — | — |
| Q3 2025 | 8,338 | $525 | — | — |
| Q2 2025 | 6,418 | $385 | — | — |
| Q1 2025 | 6,160 | $348 | — | — |
| Q4 2024 | 21,678 | $1,241 | — | — |
| Q3 2024 | 18,119 | $1,025 | — | — |