Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,628 | $5,640 | — | — |
| Q3 2025 | 83,237 | $5,740 | — | — |
| Q2 2025 | 83,618 | $5,477 | — | — |
| Q1 2025 | 20,040 | $1,273 | — | — |
| Q4 2024 | 23,577 | $1,492 | — | — |
| Q3 2024 | 23,802 | $1,525 | — | — |