Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,767 | $1,048 | — | — |
| Q3 2025 | 16,606 | $1,045 | — | — |
| Q2 2025 | 41,782 | $2,534 | — | — |
| Q1 2025 | 50,130 | $2,772 | — | — |
| Q4 2024 | 28,924 | $1,656 | — | — |
| Q3 2024 | 22,017 | $1,246 | — | — |
| Q2 2024 | 20,293 | $1,074 | — | — |