Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,093 | $509 | — | — |
| Q3 2025 | 6,970 | $481 | — | — |
| Q2 2025 | 6,713 | $440 | — | — |
| Q1 2025 | 6,090 | $387 | — | — |
| Q4 2024 | 5,670 | $359 | — | — |
| Q2 2024 | 121 | $7 | — | — |