Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,508 | $3,760 | — | — |
| Q3 2025 | 51,108 | $3,069 | — | — |
| Q2 2025 | 51,108 | $3,069 | — | — |
| Q1 2025 | 42,331 | $2,390 | — | — |
| Q4 2024 | 22,273 | $1,276 | — | — |
| Q3 2024 | 5,103 | $289 | — | — |