Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,745 | $3,209 | — | — |
| Q3 2025 | 43,568 | $3,004 | — | — |
| Q2 2025 | 42,995 | $2,816 | — | — |
| Q1 2025 | 43,806 | $2,783 | — | — |
| Q4 2024 | 44,218 | $2,799 | — | — |
| Q3 2024 | 48,888 | $3,132 | — | — |
| Q2 2024 | 48,849 | $2,895 | — | — |
| Q1 2024 | 48,655 | $2,914 | — | — |
| Q4 2023 | 47,486 | $2,641 | — | — |
| Q3 2023 | 45,547 | $2,335 | — | — |
| Q2 2023 | 46,816 | $2,488 | — | — |
| Q1 2023 | 98,266 | $5,059 | — | — |
| Q4 2022 | 97,086 | $4,974 | — | — |