Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,133 | $368 | — | — |
| Q1 2025 | 6,132 | $346 | — | — |
| Q4 2024 | 6,332 | $363 | — | — |
| Q3 2024 | 6,522 | $369 | — | — |
| Q2 2024 | 6,572 | $348 | — | — |
| Q1 2024 | 7,132 | $377 | — | — |
| Q4 2023 | 7,132 | $341 | — | — |
| Q3 2023 | 7,284 | $315 | — | — |