Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,202 | $392 | — | — |
| Q3 2025 | 6,302 | $396 | — | — |
| Q2 2025 | 6,480 | $389 | — | — |
| Q1 2025 | 6,176 | $349 | — | — |
| Q4 2024 | 5,576 | $319 | — | — |
| Q3 2024 | 7,199 | $407 | — | — |
| Q2 2024 | 50,746 | $2,687 | — | — |
| Q1 2024 | 90,660 | $4,793 | — | — |
| Q4 2023 | 98,768 | $4,727 | — | — |