Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,219 | $165 | — | — |
| Q3 2025 | 2,045 | $142 | — | — |
| Q2 2025 | 2,094 | $137 | — | — |
| Q1 2025 | 1,717 | $109 | — | — |
| Q4 2024 | 1,717 | $109 | — | — |
| Q3 2024 | 1,717 | $110 | — | — |
| Q2 2024 | 1,717 | $102 | — | — |
| Q1 2024 | 2,351 | $141 | — | — |
| Q4 2023 | 1,226 | $68 | — | — |