Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 620 | $39 | — | — |
| Q2 2025 | 620 | $37 | — | — |
| Q1 2025 | 620 | $35 | — | — |
| Q4 2024 | 34,154 | $1,956 | — | — |
| Q3 2024 | 32,873 | $1,860 | — | — |
| Q2 2024 | 32,428 | $1,717 | — | — |
| Q1 2024 | 33,021 | $1,746 | — | — |
| Q4 2023 | 32,447 | $1,553 | — | — |
| Q3 2023 | 32,477 | $1,405 | — | — |
| Q2 2023 | 32,314 | $1,431 | — | — |