Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,846 | $3,339 | — | — |
| Q3 2025 | 118,990 | $7,486 | — | — |
| Q2 2025 | 116,510 | $6,996 | — | — |
| Q1 2025 | 112,553 | $6,356 | — | — |
| Q4 2024 | 104,933 | $6,010 | — | — |
| Q3 2024 | 9,107 | $515 | — | — |