Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,529 | $216 | — | — |
| Q1 2025 | 6,062 | $339 | — | — |
| Q4 2024 | 6,938 | $393 | — | — |
| Q3 2024 | 10,694 | $606 | — | — |
| Q2 2024 | 12,321 | $632 | — | — |