Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,231 | $267 | — | — |
| Q3 2025 | 4,989 | $314 | — | — |
| Q2 2025 | 3,982 | $239 | — | — |
| Q1 2025 | 3,977 | $225 | — | — |
| Q3 2024 | 1,715 | $97 | — | — |