Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 362,453 | $25,995 | — | — |
| Q3 2025 | 351,972 | $24,272 | — | — |
| Q2 2025 | 334,644 | $21,919 | — | — |
| Q1 2025 | 311,189 | $19,773 | — | — |
| Q4 2024 | 263,203 | $16,661 | — | — |
| Q3 2024 | 260,323 | $16,679 | — | — |
| Q2 2024 | 256,408 | $15,195 | — | — |
| Q1 2024 | 257,113 | $15,398 | — | — |
| Q4 2023 | 251,055 | $13,964 | — | — |
| Q3 2023 | 244,910 | $12,554 | — | — |