Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,861 | $18,279 | — | — |
| Q3 2025 | 242,489 | $16,722 | — | — |
| Q2 2025 | 221,610 | $14,515 | — | — |
| Q1 2025 | 233,182 | $14,816 | — | — |