Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,226 | $330 | — | — |
| Q3 2025 | 5,230 | $329 | — | — |
| Q2 2025 | 5,230 | $314 | — | — |
| Q1 2025 | 5,100 | $288 | — | — |
| Q4 2024 | 4,920 | $282 | — | — |