Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,505 | $537 | — | — |
| Q3 2025 | 8,491 | $534 | — | — |
| Q2 2025 | 6,824 | $410 | — | — |
| Q3 2024 | 8,636 | $457 | — | — |
| Q2 2024 | 8,636 | $457 | — | — |