Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,901 | $499 | — | — |
| Q3 2025 | 7,901 | $497 | — | — |
| Q2 2025 | 7,901 | $474 | — | — |
| Q1 2025 | 7,901 | $446 | — | — |
| Q4 2024 | 7,901 | $452 | — | — |