Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355,381 | $22,453 | — | — |
| Q3 2025 | 353,785 | $22,257 | — | — |
| Q2 2025 | 367,802 | $22,087 | — | — |
| Q1 2025 | 280,298 | $15,828 | — | — |
| Q4 2024 | 9,778 | $560 | — | — |