Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,910 | $1,195 | — | — |
| Q3 2025 | 8,468 | $533 | — | — |
| Q2 2025 | 9,524 | $572 | — | — |
| Q1 2025 | 7,532 | $425 | — | — |
| Q4 2024 | 7,118 | $408 | — | — |
| Q3 2024 | 9,075 | $513 | — | — |
| Q2 2024 | 8,644 | $458 | — | — |
| Q1 2024 | 10,540 | $557 | — | — |