Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,500 | $2,685 | — | — |
| Q3 2025 | 36,041 | $2,267 | — | — |
| Q2 2025 | 35,642 | $2,140 | — | — |
| Q1 2025 | 33,538 | $1,894 | — | — |
| Q4 2024 | 4,777 | $274 | — | — |