Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 814,884 | $58,443 | — | — |
| Q3 2025 | 780,052 | $53,792 | — | — |
| Q2 2025 | 639,323 | $41,876 | — | — |
| Q1 2025 | 605,828 | $38,494 | — | — |
| Q4 2024 | 86,503 | $5,476 | — | — |