Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,991 | $4,661 | — | — |
| Q3 2025 | 65,828 | $4,540 | — | — |
| Q2 2025 | 65,427 | $4,285 | — | — |
| Q1 2025 | 62,776 | $3,989 | — | — |
| Q4 2024 | 61,365 | $3,884 | — | — |
| Q3 2024 | 36,478 | $2,337 | — | — |
| Q2 2024 | 26,454 | $1,568 | — | — |
| Q1 2024 | 13,375 | $801 | — | — |
| Q4 2023 | 7,338 | $408 | — | — |
| Q3 2023 | 377 | $19 | — | — |
| Q2 2023 | 377 | $20 | — | — |
| Q1 2023 | 173 | $9 | — | — |
| Q4 2022 | 67 | $3 | — | — |