Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,302 | $4,947 | — | — |
| Q3 2025 | 93,753 | $5,898 | — | — |
| Q2 2025 | 96,969 | $5,823 | — | — |
| Q1 2025 | 101,236 | $5,717 | — | — |
| Q4 2024 | 105,605 | $6,048 | — | — |