Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,768 | $1,274 | — | — |
| Q3 2025 | 18,068 | $1,246 | — | — |
| Q2 2025 | 18,068 | $1,183 | — | — |
| Q1 2025 | 4,368 | $278 | — | — |
| Q4 2024 | 3,168 | $201 | — | — |
| Q3 2024 | 3,168 | $203 | — | — |