Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,589,943 | $114 | — | — |
| Q3 2025 | 1,559,314 | $108 | — | — |
| Q2 2025 | 1,477,592 | $97 | — | — |
| Q1 2025 | 1,477,361 | $94 | — | — |
| Q4 2024 | 1,426,359 | $90 | — | — |
| Q3 2024 | 1,179,565 | $76 | — | — |
| Q2 2024 | 956,087 | $57 | — | — |
| Q1 2024 | 745,094 | $45 | — | — |
| Q4 2023 | 615,571 | $34 | — | — |
| Q3 2023 | 462,260 | $24 | — | — |
| Q2 2023 | 328,793 | $17 | — | — |
| Q1 2023 | 252,983 | $13 | — | — |
| Q4 2022 | 212,422 | $11 | — | — |
| Q3 2022 | 60,116 | $2,752 | — | — |
| Q2 2022 | 4,250 | $206 | — | — |