Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,144 | $767 | — | — |
| Q3 2025 | 13,039 | $820 | — | — |
| Q2 2025 | 12,849 | $772 | — | — |
| Q1 2025 | 12,268 | $693 | — | — |
| Q4 2024 | 14,419 | $826 | — | — |
| Q3 2024 | 13,570 | $768 | — | — |
| Q2 2024 | 10,216 | $541 | — | — |