Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,587 | $13,431 | — | — |
| Q3 2025 | 276,255 | $15,600 | — | — |
| Q2 2025 | 208,213 | $12,503 | — | — |
| Q1 2025 | 276,255 | $15,600 | — | — |
| Q4 2024 | 275,647 | $16,517 | — | — |
| Q3 2024 | 259,657 | $15,367 | — | — |
| Q2 2024 | 262,974 | $13,349 | — | — |