Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,202 | $3,752 | — | — |
| Q3 2025 | 112,076 | $7,051 | — | — |
| Q2 2025 | 77,009 | $4,624 | — | — |
| Q1 2025 | 74,881 | $4,229 | — | — |
| Q4 2024 | 63,796 | $3,654 | — | — |