Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,272 | $15,726 | — | — |
| Q3 2025 | 201,911 | $13,924 | — | — |
| Q2 2025 | 194,890 | $12,765 | — | — |
| Q1 2025 | 105,564 | $6,708 | — | — |
| Q4 2024 | 74,903 | $4,741 | — | — |
| Q3 2024 | 22,955 | $1,471 | — | — |
| Q2 2024 | 9,164 | $543 | — | — |
| Q1 2024 | 4,219 | $253 | — | — |
| Q4 2023 | 1,419 | $79 | — | — |
| Q3 2023 | 378 | $19 | — | — |
| Q4 2022 | 228 | $12 | — | — |