Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,462 | $679 | — | — |
| Q3 2025 | 9,423 | $650 | — | — |
| Q2 2025 | 9,389 | $615 | — | — |
| Q1 2025 | 9,354 | $594 | — | — |
| Q4 2024 | 9,329 | $591 | — | — |
| Q3 2024 | 9,293 | $595 | — | — |
| Q2 2024 | 9,255 | $548 | — | — |