Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 555 | $35 | — | — |
| Q2 2025 | 554 | $33 | — | — |
| Q1 2025 | 552 | $31 | — | — |
| Q4 2024 | 551 | $32 | — | — |
| Q3 2024 | 549 | $31 | — | — |
| Q2 2024 | 540 | $29 | — | — |
| Q1 2024 | 540 | $29 | — | — |
| Q4 2023 | 220 | $11 | — | — |