Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,008 | $380 | — | — |
| Q3 2025 | 5,924 | $373 | — | — |
| Q2 2025 | 5,918 | $355 | — | — |
| Q1 2025 | 5,901 | $333 | — | — |
| Q4 2024 | 5,812 | $333 | — | — |