Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,092 | $1,333 | — | — |
| Q3 2025 | 22,302 | $1,403 | — | — |
| Q2 2025 | 22,349 | $1,342 | — | — |
| Q1 2025 | 36,857 | $2,081 | — | — |
| Q4 2024 | 40,002 | $2,291 | — | — |