Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,023 | $1,086 | — | — |
| Q3 2025 | 17,419 | $1,201 | — | — |
| Q2 2025 | 17,971 | $1,177 | — | — |
| Q1 2025 | 18,284 | $1,152 | — | — |
| Q4 2024 | 18,247 | $1,153 | — | — |
| Q3 2024 | 18,772 | $1,199 | — | — |
| Q2 2024 | 13,068 | $774 | — | — |
| Q1 2024 | 11,509 | $689 | — | — |
| Q4 2023 | 5,985 | $333 | — | — |
| Q3 2023 | 6,798 | $348 | — | — |
| Q2 2023 | 6,301 | $0 | — | — |
| Q1 2023 | 6,271 | $0 | — | — |
| Q4 2022 | 6,251 | $0 | — | — |
| Q3 2022 | 6,798 | $348 | — | — |