Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,524 | $755 | — | — |
| Q3 2025 | 23,703 | $1,635 | — | — |
| Q2 2025 | 23,072 | $1,511 | — | — |
| Q1 2025 | 22,238 | $1,413 | — | — |
| Q4 2024 | 18,664 | $1,181 | — | — |