Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,420 | $747 | — | — |
| Q2 2025 | 29,559 | $1,936 | — | — |
| Q1 2025 | 267 | $17 | — | — |
| Q4 2024 | 32,506 | $2,058 | — | — |
| Q3 2024 | 955,095 | $61,193 | — | — |
| Q1 2024 | 73,730 | $4,416 | — | — |
| Q1 2023 | 36,409 | $1,874 | — | — |