Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,636 | $546 | — | — |
| Q3 2025 | 9,173 | $577 | — | — |
| Q2 2025 | 9,301 | $559 | — | — |
| Q1 2025 | 7,320 | $413 | — | — |
| Q4 2024 | 8,065 | $462 | — | — |
| Q3 2024 | 8,291 | $469 | — | — |