Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,631 | $336 | — | — |
| Q3 2025 | 4,631 | $320 | — | — |
| Q2 2025 | 4,631 | $307 | — | — |
| Q1 2025 | 4,631 | $294 | — | — |
| Q4 2024 | 4,005 | $254 | — | — |
| Q3 2024 | 4,005 | $245 | — | — |
| Q2 2024 | 4,005 | $237 | — | — |
| Q1 2024 | 3,731 | $223 | — | — |