Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,776,468 | $342,568 | — | — |
| Q3 2025 | 3,761,884 | $259,420 | — | — |
| Q2 2025 | 2,983,626 | $195,428 | — | — |
| Q1 2025 | 3,095,605 | $196,695 | — | — |