Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,472 | $8,714 | — | — |
| Q3 2025 | 135,829 | $8,565 | — | — |
| Q2 2025 | 138,262 | $8,357 | — | — |
| Q1 2025 | 136,676 | $7,457 | — | — |
| Q4 2024 | 50,980 | $2,895 | — | — |
| Q3 2024 | 53,260 | $2,988 | — | — |
| Q2 2024 | 56,755 | $3,043 | — | — |
| Q1 2024 | 54,353 | $2,808 | — | — |