Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,842 | $116 | — | — |
| Q3 2025 | 1,529 | $96 | — | — |
| Q2 2025 | 1,585 | $95 | — | — |
| Q1 2025 | 1,680 | $95 | — | — |
| Q4 2024 | 1,849 | $106 | — | — |
| Q3 2024 | 694 | $39 | — | — |
| Q2 2024 | 694 | $37 | — | — |
| Q1 2024 | 2,729 | $144 | — | — |