Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,474 | $751 | — | — |
| Q3 2025 | 15,266 | $1,053 | — | — |
| Q2 2025 | 24,809 | $1,625 | — | — |
| Q1 2025 | 75,834 | $4,818 | — | — |
| Q4 2024 | 69,034 | $4,370 | — | — |
| Q3 2024 | 23,223 | $1,488 | — | — |
| Q2 2024 | 24,583 | $1,457 | — | — |
| Q1 2024 | 95,660 | $5,729 | — | — |
| Q4 2023 | 19,001 | $1,057 | — | — |
| Q3 2023 | 3,968 | $203 | — | — |
| Q1 2023 | 33,501 | $1,725 | — | — |