Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,537 | $287 | — | — |
| Q3 2025 | 4,016 | $253 | — | — |
| Q2 2025 | 4,016 | $241 | — | — |
| Q1 2025 | 4,016 | $227 | — | — |
| Q4 2024 | 4,016 | $230 | — | — |