Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,743 | $699 | — | — |
| Q3 2025 | 9,974 | $693 | — | — |
| Q2 2025 | 10,371 | $695 | — | — |
| Q1 2025 | 10,978 | $668 | — | — |
| Q4 2024 | 74,015 | $4,826 | — | — |
| Q3 2024 | 72,894 | $4,713 | — | — |
| Q2 2024 | 73,899 | $4,531 | — | — |
| Q1 2024 | 70,595 | $4,228 | — | — |
| Q4 2023 | 65,800 | $3,660 | — | — |
| Q3 2023 | 63,869 | $3,274 | — | — |
| Q2 2023 | 31,208 | $1,659 | — | — |
| Q1 2023 | 31,568 | $1,625 | — | — |
| Q4 2022 | 23,024 | $1,180 | — | — |
| Q3 2022 | 18,250 | $835 | — | — |