Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,736 | $3,206 | — | — |
| Q3 2025 | 55,108 | $3,467 | — | — |
| Q2 2025 | 53,405 | $3,207 | — | — |
| Q1 2025 | 61,528 | $3,474 | — | — |
| Q4 2024 | 62,294 | $3,568 | — | — |
| Q3 2024 | 98,788 | $5,588 | — | — |
| Q2 2024 | 91,087 | $4,823 | — | — |
| Q1 2024 | 66,097 | $3,495 | — | — |