Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,463 | $1,109 | — | — |
| Q3 2025 | 9,976 | $688 | — | — |
| Q2 2025 | 11,205 | $736 | — | — |
| Q1 2025 | 12,989 | $825 | — | — |
| Q4 2024 | 7,548 | $478 | — | — |
| Q4 2023 | 1,577 | $88 | — | — |
| Q1 2023 | 1,038 | $53 | — | — |
| Q4 2022 | 1,035 | $53 | — | — |