Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,110 | $7,036 | — | — |
| Q3 2025 | 93,353 | $6,438 | — | — |
| Q2 2025 | 14,208 | $931 | — | — |
| Q1 2025 | 4,533 | $288 | — | — |
| Q4 2024 | 839 | $53 | — | — |
| Q3 2024 | 27 | $2 | — | — |
| Q3 2023 | 13 | $1 | — | — |