Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,408 | $468 | — | — |
| Q3 2025 | 8,183 | $515 | — | — |
| Q2 2025 | 8,182 | $491 | — | — |
| Q1 2025 | 8,876 | $501 | — | — |
| Q4 2024 | 9,515 | $545 | — | — |
| Q3 2024 | 8,326 | $471 | — | — |
| Q2 2024 | 6,486 | $343 | — | — |