Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,827 | $705 | — | — |
| Q3 2025 | 10,710 | $739 | — | — |
| Q2 2025 | 11,385 | $746 | — | — |
| Q1 2025 | 12,996 | $826 | — | — |
| Q4 2024 | 15,856 | $1,004 | — | — |
| Q3 2024 | 13,645 | $874 | — | — |
| Q2 2024 | 11,689 | $693 | — | — |
| Q1 2024 | 13,725 | $822 | — | — |
| Q4 2023 | 11,305 | $629 | — | — |
| Q3 2023 | 11,800 | $605 | — | — |
| Q2 2023 | 11,800 | $627 | — | — |
| Q4 2022 | 12,585 | $645 | — | — |
| Q3 2022 | 12,585 | $576 | — | — |
| Q2 2022 | 12,585 | $600 | — | — |
| Q1 2022 | 14,540 | $785 | — | — |