Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,222,684 | $87,691 | — | — |
| Q3 2025 | 1,223,471 | $84,371 | — | — |
| Q2 2025 | 1,203,193 | $78,809 | — | — |
| Q1 2025 | 1,189,600 | $75,587 | — | — |
| Q4 2024 | 210,497 | $13,324 | — | — |
| Q3 2024 | 144,147 | $9,235 | — | — |
| Q2 2024 | 88,170 | $5,225 | — | — |
| Q1 2024 | 50,341 | $3,015 | — | — |
| Q4 2023 | 33,549 | $1,866 | — | — |
| Q3 2023 | 22,970 | $1,177 | — | — |
| Q2 2023 | 19,372 | $1,030 | — | — |
| Q1 2023 | 26,797 | $1,380 | — | — |
| Q4 2022 | 23,385 | $1,198 | — | — |