Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,758 | $12,103 | — | — |
| Q3 2025 | 147,320 | $10,159 | — | — |
| Q2 2025 | 129,507 | $8,483 | — | — |
| Q1 2025 | 112,968 | $7,178 | — | — |
| Q4 2024 | 18,615 | $1,178 | — | — |