Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,665 | $674 | — | — |
| Q3 2025 | 11,174 | $703 | — | — |
| Q2 2025 | 10,362 | $622 | — | — |
| Q1 2025 | 9,488 | $536 | — | — |
| Q4 2024 | 7,301 | $418 | — | — |