Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,830 | $418 | — | — |
| Q3 2025 | 3,110 | $214 | — | — |
| Q2 2025 | 2,704 | $177 | — | — |
| Q1 2025 | 2,781 | $177 | — | — |
| Q4 2024 | 2,092 | $132 | — | — |
| Q3 2024 | 1,577 | $101 | — | — |
| Q2 2024 | 1,659 | $98 | — | — |
| Q1 2024 | 629 | $38 | — | — |
| Q4 2023 | 4,109 | $229 | — | — |
| Q3 2023 | 623 | $32 | — | — |
| Q2 2023 | 623 | $33 | — | — |
| Q1 2023 | 6,006 | $309 | — | — |
| Q4 2022 | 4,883 | $250 | — | — |