Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,776 | $1,249 | — | — |
| Q3 2025 | 20,007 | $1,259 | — | — |
| Q2 2025 | 20,102 | $1,207 | — | — |
| Q1 2025 | 19,882 | $1,123 | — | — |
| Q4 2024 | 18,613 | $1,066 | — | — |