Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,405 | $784 | — | — |
| Q3 2025 | 9,702 | $610 | — | — |
| Q2 2025 | 9,702 | $583 | — | — |
| Q1 2025 | 12,095 | $683 | — | — |
| Q4 2024 | 11,507 | $659 | — | — |
| Q3 2024 | 9,292 | $526 | — | — |