Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,623 | $1,694 | — | — |
| Q3 2025 | 22,320 | $1,539 | — | — |
| Q2 2025 | 18,664 | $1,223 | — | — |
| Q1 2025 | 10,675 | $678 | — | — |
| Q4 2024 | 10,396 | $658 | — | — |
| Q3 2024 | 9,816 | $629 | — | — |
| Q2 2024 | 9,028 | $535 | — | — |
| Q1 2024 | 8,980 | $538 | — | — |
| Q4 2023 | 7,785 | $433 | — | — |
| Q3 2023 | 2,294 | $118 | — | — |
| Q2 2023 | 1,245 | $62 | — | — |
| Q1 2023 | 941 | $47 | — | — |