Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,438 | $103 | — | — |
| Q3 2025 | 1,438 | $99 | — | — |
| Q2 2025 | 1,288 | $84 | — | — |
| Q1 2025 | 588 | $37 | — | — |
| Q4 2024 | 483 | $31 | — | — |
| Q3 2024 | 368 | $24 | — | — |
| Q2 2024 | 368 | $22 | — | — |
| Q1 2024 | 368 | $22 | — | — |
| Q4 2023 | 341 | $19 | — | — |
| Q3 2023 | 341 | $19 | — | — |