Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 719,086 | $45,432 | — | — |
| Q3 2025 | 695,154 | $43,732 | — | — |
| Q2 2025 | 523,325 | $31,426 | — | — |
| Q1 2025 | 186,096 | $10,509 | — | — |