Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,401,214 | $1,463,175 | — | — |
| Q3 2025 | 15,963,524 | $1,100,845 | — | — |
| Q2 2025 | 13,865,481 | $908,189 | — | — |
| Q1 2025 | 13,430,674 | $853,385 | — | — |
| Q4 2024 | 10,231,275 | $647,640 | — | — |
| Q3 2024 | 1,380,466 | $88,447 | — | — |
| Q2 2024 | 845,905 | $50,128 | — | — |
| Q1 2024 | 712,804 | $42,690 | — | — |
| Q4 2023 | 634,994 | $35,318 | — | — |
| Q3 2023 | 540,731 | $27,718 | — | — |
| Q2 2023 | 395,368 | $21,014 | — | — |
| Q1 2023 | 258,288 | $13,297 | — | — |
| Q4 2022 | 453,828 | $23 | — | — |
| Q3 2022 | 418,000 | $19,132 | — | — |
| Q2 2022 | 485,000 | $23,137 | — | — |
| Q1 2022 | 495,000 | $26,719 | — | — |
| Q4 2021 | 500,000 | $26,176 | — | — |