Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,372 | $600 | — | — |
| Q3 2025 | 8,372 | $577 | — | — |
| Q2 2025 | 8,372 | $548 | — | — |
| Q1 2025 | 8,372 | $532 | — | — |
| Q4 2024 | 8,372 | $530 | — | — |
| Q3 2024 | 8,372 | $536 | — | — |
| Q2 2024 | 8,372 | $496 | — | — |