Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,841 | $1,443 | — | — |
| Q3 2025 | 25,919 | $1,631 | — | — |
| Q2 2025 | 29,036 | $1,744 | — | — |
| Q1 2025 | 28,949 | $1,635 | — | — |
| Q4 2024 | 28,869 | $1,653 | — | — |
| Q3 2024 | 31,828 | $1,800 | — | — |
| Q1 2024 | 31,621 | $1,672 | — | — |