Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,868 | $371 | — | — |
| Q3 2025 | 5,574 | $351 | — | — |
| Q2 2025 | 5,376 | $323 | — | — |
| Q1 2025 | 5,341 | $302 | — | — |
| Q4 2024 | 5,256 | $301 | — | — |
| Q3 2024 | 19,086 | $1,080 | — | — |
| Q2 2024 | 19,845 | $1,051 | — | — |
| Q1 2024 | 17,835 | $943 | — | — |
| Q4 2023 | 18,096 | $866 | — | — |