Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,385,185 | $99,345 | — | — |
| Q3 2025 | 1,283,159 | $88,487 | — | — |
| Q2 2025 | 1,192,349 | $78,099 | — | — |
| Q1 2025 | 1,125,791 | $71,533 | — | — |
| Q4 2024 | 973,029 | $61,593 | — | — |
| Q3 2024 | 909,506 | $58,272 | — | — |
| Q2 2024 | 811,564 | $48,093 | — | — |
| Q1 2024 | 26,477 | $1,586 | — | — |
| Q4 2023 | 6,244 | $347 | — | — |
| Q3 2023 | 6,155 | $315 | — | — |
| Q2 2023 | 6,034 | $321 | — | — |
| Q1 2023 | 4,960 | $255 | — | — |
| Q4 2022 | 4,194 | $215 | — | — |