Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,240 | $4,966 | — | — |
| Q3 2025 | 65,242 | $4,499 | — | — |
| Q2 2025 | 63,749 | $4,176 | — | — |
| Q1 2025 | 59,869 | $3,804 | — | — |
| Q4 2024 | 54,024 | $3,420 | — | — |
| Q3 2024 | 52,972 | $3,397 | — | — |
| Q2 2024 | 52,057 | $3,088 | — | — |
| Q1 2024 | 9,693 | $580 | — | — |
| Q4 2023 | 11,306 | $628 | — | — |
| Q1 2023 | 4,514 | $231 | — | — |
| Q4 2022 | 4,812 | $245 | — | — |