Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,876 | $4,731 | — | — |
| Q3 2025 | 74,445 | $4,683 | — | — |
| Q2 2025 | 80,942 | $4,861 | — | — |
| Q1 2025 | 73,721 | $4,163 | — | — |
| Q4 2024 | 71,404 | $4,089 | — | — |
| Q3 2024 | 60,857 | $3,443 | — | — |