Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,490 | $282 | — | — |
| Q2 2025 | 3,497 | $210 | — | — |
| Q1 2025 | 5,441 | $307 | — | — |
| Q4 2024 | 5,046 | $289 | — | — |
| Q2 2024 | 6,695 | $355 | — | — |
| Q1 2024 | 10,269 | $543 | — | — |
| Q4 2023 | 7,043 | $337 | — | — |
| Q3 2023 | 5,315 | $230 | — | — |