Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,636,157 | $189,080 | — | — |
| Q3 2025 | 2,531,360 | $174,520 | — | — |
| Q2 2025 | 2,449,480 | $160,457 | — | — |
| Q1 2025 | 2,162,672 | $137,411 | — | — |
| Q4 2024 | 1,432,236 | $90,659 | — | — |
| Q3 2024 | 1,431,867 | $91,715 | — | — |
| Q2 2024 | 421,993 | $25,007 | — | — |