Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,984 | $440 | — | — |
| Q3 2025 | 6,083 | $421 | — | — |
| Q2 2025 | 6,175 | $404 | — | — |
| Q1 2025 | 5,266 | $335 | — | — |
| Q4 2024 | 4,798 | $304 | — | — |
| Q3 2024 | 3,615 | $232 | — | — |