Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,877 | $2,519 | — | — |
| Q3 2025 | 30,101 | $1,894 | — | — |
| Q2 2025 | 23,357 | $1,403 | — | — |
| Q1 2025 | 23,629 | $1,334 | — | — |
| Q4 2024 | 15,825 | $906 | — | — |
| Q3 2024 | 13,504 | $764 | — | — |