Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,018 | $5,940 | — | — |
| Q3 2025 | 91,416 | $5,751 | — | — |
| Q2 2025 | 93,542 | $5,617 | — | — |
| Q1 2025 | 92,698 | $5,235 | — | — |
| Q4 2024 | 86,362 | $4,946 | — | — |