Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167 | $11 | — | — |
| Q3 2025 | 127 | $8 | — | — |
| Q2 2025 | 127 | $8 | — | — |
| Q1 2025 | 127 | $7 | — | — |
| Q4 2024 | 130 | $7 | — | — |
| Q3 2024 | 196 | $11 | — | — |
| Q2 2024 | 268 | $14 | — | — |
| Q1 2024 | 276 | $15 | — | — |