Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,139 | $2,780 | — | — |
| Q3 2025 | 39,346 | $2,475 | — | — |
| Q2 2025 | 58,926 | $3,539 | — | — |
| Q1 2025 | 45,844 | $2,589 | — | — |
| Q4 2024 | 39,531 | $2,264 | — | — |
| Q3 2024 | 50,135 | $2,836 | — | — |
| Q2 2024 | 34,013 | $1,801 | — | — |
| Q1 2024 | 17,302 | $915 | — | — |