Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,795 | $808 | — | — |
| Q3 2025 | 20,371 | $1,280 | — | — |
| Q2 2025 | 12,661 | $760 | — | — |
| Q1 2025 | 29,179 | $1,648 | — | — |
| Q4 2024 | 35,599 | $2,039 | — | — |