Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,979 | $2,589 | — | — |
| Q3 2025 | 39,638 | $2,494 | — | — |
| Q2 2025 | 36,899 | $2,216 | — | — |
| Q1 2025 | 37,223 | $2,102 | — | — |
| Q4 2024 | 31,488 | $1,803 | — | — |
| Q3 2024 | 20,504 | $1,160 | — | — |