Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 396 | $25 | — | — |
| Q3 2025 | 1,750 | $110 | — | — |
| Q2 2025 | 1,750 | $105 | — | — |
| Q1 2025 | 1,750 | $99 | — | — |
| Q4 2024 | 1,750 | $100 | — | — |
| Q3 2024 | 1,200 | $68 | — | — |