Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,580 | $5,540 | — | — |
| Q3 2025 | 84,580 | $5,540 | — | — |
| Q2 2025 | 84,580 | $5,540 | — | — |
| Q1 2025 | 83,872 | $5,329 | — | — |
| Q4 2024 | 65,747 | $4,162 | — | — |
| Q3 2024 | 40,391 | $2,588 | — | — |
| Q2 2024 | 36,835 | $2,183 | — | — |