Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,535 | $5,783 | — | — |
| Q3 2025 | 87,381 | $5,497 | — | — |
| Q2 2025 | 81,602 | $4,900 | — | — |
| Q4 2024 | 72,193 | $4,134 | — | — |
| Q3 2024 | 63,403 | $3,587 | — | — |