Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,539 | $2,245 | — | — |
| Q3 2025 | 37,213 | $2,341 | — | — |
| Q2 2025 | 37,672 | $2,262 | — | — |
| Q1 2025 | 38,006 | $2,146 | — | — |
| Q4 2024 | 40,703 | $2,331 | — | — |