Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,457 | $534 | — | — |
| Q3 2025 | 1,127 | $71 | — | — |
| Q2 2025 | 3,886 | $233 | — | — |
| Q1 2025 | 3,345 | $189 | — | — |
| Q4 2024 | 114 | $7 | — | — |
| Q3 2024 | 3,826 | $216 | — | — |
| Q2 2024 | 5,297 | $280 | — | — |
| Q1 2024 | 507 | $27 | — | — |