Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,036 | $318 | — | — |
| Q3 2025 | 6,348 | $399 | — | — |
| Q2 2025 | 7,003 | $421 | — | — |
| Q1 2025 | 7,322 | $413 | — | — |
| Q4 2024 | 7,956 | $456 | — | — |
| Q3 2024 | 7,757 | $439 | — | — |
| Q2 2024 | 8,356 | $441 | — | — |
| Q1 2024 | 7,183 | $378 | — | — |
| Q4 2023 | 5,380 | $257 | — | — |