Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,222 | $303 | — | — |
| Q3 2025 | 3,296 | $227 | — | — |
| Q2 2025 | 2,808 | $184 | — | — |
| Q1 2025 | 2,808 | $178 | — | — |
| Q4 2024 | 2,808 | $178 | — | — |