Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 653,515 | $46,870 | — | — |
| Q3 2025 | 588,022 | $40,550 | — | — |
| Q2 2025 | 572,371 | $37,490 | — | — |
| Q1 2025 | 548,240 | $34,835 | — | — |
| Q4 2024 | 317,388 | $20,090 | — | — |
| Q3 2024 | 224,595 | $14,390 | — | — |
| Q2 2024 | 265,088 | $15,710 | — | — |
| Q1 2024 | 203,331 | $12,178 | — | — |
| Q4 2023 | 161,368 | $8,975 | — | — |
| Q3 2023 | 128,461 | $6,585 | — | — |
| Q2 2023 | 86,385 | $4,591 | — | — |
| Q1 2023 | 63,539 | $3,271 | — | — |
| Q4 2022 | 54,884 | $2,812 | — | — |