Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,711 | $361 | — | — |
| Q3 2025 | 5,988 | $377 | — | — |
| Q2 2025 | 9,218 | $554 | — | — |
| Q1 2025 | 6,958 | $393 | — | — |
| Q4 2024 | 8,236 | $472 | — | — |
| Q3 2024 | 10,542 | $596 | — | — |
| Q2 2024 | 7,542 | $399 | — | — |