Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,904 | $373 | — | — |
| Q3 2025 | 7,332 | $461 | — | — |
| Q2 2025 | 7,697 | $462 | — | — |
| Q1 2025 | 92,961 | $5,249 | — | — |
| Q4 2024 | 87,202 | $4,994 | — | — |