Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,458 | $1,754 | — | — |
| Q3 2025 | 22,647 | $1,562 | — | — |
| Q2 2025 | 41,973 | $2,749 | — | — |
| Q1 2025 | 30,757 | $1,954 | — | — |
| Q4 2024 | 27,505 | $1,741 | — | — |