Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,798 | $556 | — | — |
| Q3 2025 | 8,519 | $536 | — | — |
| Q2 2025 | 8,747 | $525 | — | — |
| Q1 2025 | 8,949 | $505 | — | — |
| Q4 2024 | 9,199 | $527 | — | — |
| Q3 2024 | 9,255 | $524 | — | — |
| Q2 2024 | 10,819 | $573 | — | — |
| Q1 2024 | 13,826 | $731 | — | — |
| Q4 2023 | 12,957 | $620 | — | — |
| Q3 2023 | 11,759 | $509 | — | — |