Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,523 | $3,445 | — | — |
| Q3 2025 | 56,242 | $3,538 | — | — |
| Q2 2025 | 59,110 | $3,550 | — | — |
| Q1 2025 | 54,991 | $3,105 | — | — |
| Q4 2024 | 47,802 | $2,738 | — | — |