Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367,609 | $23,226 | — | — |
| Q3 2025 | 349,277 | $21,973 | — | — |
| Q2 2025 | 340,484 | $20,446 | — | — |
| Q1 2025 | 333,784 | $18,849 | — | — |
| Q4 2024 | 313,288 | $17,942 | — | — |