Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,990 | $252 | — | — |
| Q3 2025 | 5,128 | $323 | — | — |
| Q2 2025 | 9,137 | $549 | — | — |
| Q1 2025 | 6,918 | $391 | — | — |
| Q4 2024 | 6,919 | $396 | — | — |