Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,658 | $17,260 | — | — |
| Q3 2025 | 240,720 | $16,600 | — | — |
| Q2 2025 | 240,257 | $15,737 | — | — |
| Q1 2025 | 237,946 | $15,119 | — | — |
| Q4 2024 | 234,725 | $14,858 | — | — |
| Q3 2024 | 227,471 | $14,574 | — | — |
| Q2 2024 | 50,454 | $2,990 | — | — |
| Q1 2024 | 35,188 | $2,107 | — | — |
| Q4 2023 | 21,323 | $1,186 | — | — |
| Q3 2023 | 4,462 | $229 | — | — |