Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,653 | $1,621 | — | — |
| Q3 2025 | 26,842 | $1,689 | — | — |
| Q2 2025 | 10,153 | $610 | — | — |
| Q1 2025 | 10,416 | $588 | — | — |
| Q4 2024 | 10,513 | $602 | — | — |
| Q3 2024 | 15,155 | $857 | — | — |