Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,067 | $16 | — | — |
| Q3 2025 | 158,103 | $11 | — | — |
| Q2 2025 | 139,197 | $9 | — | — |
| Q1 2025 | 100,834 | $6 | — | — |
| Q4 2024 | 22,287 | $1 | — | — |
| Q3 2024 | 31,497 | $2 | — | — |
| Q2 2024 | 30,028 | $2 | — | — |
| Q1 2024 | 13,086 | $1 | — | — |
| Q4 2023 | 12,997 | $1 | — | — |
| Q3 2023 | 49,434 | $3 | — | — |
| Q2 2023 | 48,085 | $3 | — | — |
| Q1 2023 | 21,815 | $1 | — | — |
| Q4 2022 | 9,835 | $1 | — | — |
| Q3 2022 | 6,500 | $298 | — | — |
| Q2 2022 | 6,500 | $310 | — | — |
| Q1 2022 | 3,820 | $206 | — | — |