Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,572 | $317 | — | — |
| Q2 2025 | 4,541 | $298 | — | — |
| Q1 2025 | 5,369 | $341 | — | — |
| Q4 2024 | 6,896 | $437 | — | — |
| Q3 2024 | 6,054 | $388 | — | — |
| Q1 2024 | 4,763 | $281 | — | — |
| Q4 2023 | 5,107 | $284 | — | — |
| Q3 2023 | 4,836 | $248 | — | — |
| Q1 2023 | 4,426 | $228 | — | — |