Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,793,105 | $128,602 | — | — |
| Q3 2025 | 1,631,457 | $112,505 | — | — |
| Q2 2025 | 1,555,179 | $101,864 | — | — |
| Q1 2025 | 1,375,763 | $87,416 | — | — |
| Q4 2024 | 1,289,877 | $81,649 | — | — |
| Q3 2024 | 1,069,976 | $68,553 | — | — |
| Q2 2024 | 931,868 | $55,223 | — | — |
| Q1 2024 | 809,115 | $48,458 | — | — |
| Q4 2023 | 744,484 | $41,408 | — | — |
| Q3 2023 | 772,065 | $39,576 | — | — |
| Q2 2023 | 558,177 | $29,667 | — | — |
| Q1 2023 | 494,029 | $25,433 | — | — |
| Q4 2022 | 383,342 | $19,639 | — | — |