Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185 | $12 | — | — |
| Q3 2025 | 184 | $12 | — | — |
| Q2 2025 | 49 | $3 | — | — |
| Q1 2025 | 69 | $4 | — | — |
| Q4 2024 | 74 | $4 | — | — |
| Q3 2024 | 102 | $6 | — | — |