Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,889 | $2,299 | — | — |
| Q3 2025 | 29,945 | $2,069 | — | — |
| Q2 2025 | 30,535 | $2,039 | — | — |
| Q1 2025 | 29,068 | $1,847 | — | — |
| Q4 2024 | 28,559 | $1,808 | — | — |
| Q3 2024 | 26,598 | $1,704 | — | — |
| Q2 2024 | 24,526 | $1,453 | — | — |
| Q1 2024 | 24,186 | $1,448 | — | — |
| Q4 2023 | 22,444 | $1,248 | — | — |
| Q3 2023 | 17,775 | $911 | — | — |