Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,035,606 | $74,274 | — | — |
| Q3 2025 | 1,028,952 | $70,957 | — | — |
| Q2 2025 | 1,030,558 | $67,502 | — | — |
| Q1 2025 | 1,032,555 | $65,609 | — | — |
| Q4 2024 | 88,171 | $5,581 | — | — |
| Q3 2024 | 62,141 | $3,981 | — | — |
| Q2 2024 | 22,879 | $1,356 | — | — |