Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425,260 | $30,500 | — | — |
| Q3 2025 | 373,210 | $25,737 | — | — |
| Q2 2025 | 232,309 | $15,216 | — | — |
| Q1 2025 | 214,168 | $13,609 | — | — |
| Q4 2024 | 177,615 | $11,243 | — | — |
| Q3 2024 | 169,063 | $10,832 | — | — |
| Q2 2024 | 161,231 | $9,555 | — | — |
| Q1 2024 | 351,128 | $21,029 | — | — |
| Q4 2023 | 337,052 | $18,747 | — | — |
| Q3 2023 | 284,030 | $14,559 | — | — |
| Q2 2023 | 130,867 | $6,956 | — | — |
| Q1 2023 | 127,176 | $6,547 | — | — |
| Q4 2022 | 117,999 | $6,045 | — | — |