Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,494 | $4 | — | — |
| Q3 2025 | 63,143 | $4 | — | — |
| Q2 2025 | 64,621 | $4 | — | — |
| Q1 2025 | 63,095 | $4 | — | — |
| Q4 2024 | 61,239 | $4 | — | — |