Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 529,822 | $33,474 | — | — |
| Q3 2025 | 517,321 | $32,545 | — | — |
| Q2 2025 | 507,736 | $30,490 | — | — |
| Q1 2025 | 611,963 | $34,558 | — | — |
| Q4 2024 | 592,577 | $33,937 | — | — |
| Q3 2024 | 488,732 | $27,648 | — | — |