Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,331 | $575 | — | — |
| Q2 2025 | 8,331 | $546 | — | — |
| Q1 2025 | 14,133 | $898 | — | — |
| Q4 2024 | 14,118 | $894 | — | — |
| Q3 2024 | 14,118 | $905 | — | — |
| Q2 2024 | 14,118 | $837 | — | — |
| Q1 2024 | 14,177 | $849 | — | — |
| Q4 2023 | 14,177 | $789 | — | — |