Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,333 | $200 | — | — |
| Q4 2024 | 5,055 | $286 | — | — |
| Q3 2024 | 5,342 | $283 | — | — |
| Q2 2024 | 5,342 | $283 | — | — |
| Q1 2024 | 5,227 | $250 | — | — |
| Q4 2023 | 5,268 | $228 | — | — |
| Q3 2023 | 5,311 | $235 | — | — |
| Q2 2023 | 5,496 | $227 | — | — |
| Q1 2023 | 5,496 | $227 | — | — |
| Q4 2022 | 5,477 | $212 | — | — |