Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 467,909 | $33,558 | — | — |
| Q3 2025 | 455,729 | $31,427 | — | — |
| Q2 2025 | 183,071 | $11,991 | — | — |
| Q1 2025 | 148,440 | $9,432 | — | — |
| Q4 2024 | 121,336 | $7,681 | — | — |
| Q3 2024 | 47,411 | $3,038 | — | — |
| Q2 2024 | 29,390 | $1,742 | — | — |
| Q1 2024 | 13,838 | $829 | — | — |
| Q4 2023 | 14,112 | $785 | — | — |
| Q3 2023 | 5,179 | $265 | — | — |