Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,358 | $2,401 | — | — |
| Q3 2025 | 14,556 | $910 | — | — |
| Q2 2025 | 14,701 | $901 | — | — |
| Q1 2025 | 19,175 | $1,072 | — | — |
| Q4 2024 | 7,722 | $438 | — | — |
| Q3 2024 | 14,168 | $808 | — | — |
| Q2 2024 | 14,477 | $770 | — | — |
| Q1 2024 | 15,795 | $832 | — | — |