Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,293 | $271 | — | — |
| Q3 2025 | 4,594 | $289 | — | — |
| Q2 2025 | 4,263 | $256 | — | — |
| Q1 2025 | 4,035 | $228 | — | — |
| Q4 2024 | 3,974 | $228 | — | — |
| Q3 2024 | 4,216 | $239 | — | — |
| Q2 2024 | 4,217 | $223 | — | — |