Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,851 | $8,596 | — | — |
| Q3 2025 | 84,007 | $5,793 | — | — |
| Q2 2025 | 77,973 | $5 | — | — |
| Q1 2025 | 71,263 | $5 | — | — |
| Q4 2024 | 74,348 | $5 | — | — |
| Q3 2024 | 76,842 | $5 | — | — |
| Q2 2024 | 50,111 | $3 | — | — |
| Q1 2024 | 52,498 | $3 | — | — |
| Q4 2023 | 47,602 | $3 | — | — |
| Q3 2023 | 8,999 | $0 | — | — |
| Q2 2023 | 8,838 | $0 | — | — |
| Q1 2023 | 10,637 | $1 | — | — |
| Q4 2022 | 27,010 | $1 | — | — |