Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,219 | $2,598 | — | — |
| Q3 2025 | 30,590 | $2,109 | — | — |
| Q2 2025 | 33,935 | $2,223 | — | — |
| Q1 2025 | 35,730 | $2,270 | — | — |
| Q4 2024 | 109,405 | $6,925 | — | — |
| Q3 2024 | 95,202 | $6,100 | — | — |
| Q2 2024 | 107,544 | $6,373 | — | — |
| Q1 2024 | 109,945 | $6,585 | — | — |
| Q4 2023 | 106,139 | $5,903 | — | — |
| Q3 2023 | 106,494 | $5,459 | — | — |
| Q2 2023 | 97,118 | $5,162 | — | — |
| Q1 2023 | 86,652 | $4,432 | — | — |