Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 624 | $45 | — | — |
| Q3 2025 | 10,154 | $700 | — | — |
| Q2 2025 | 6,422 | $421 | — | — |
| Q1 2025 | 6,414 | $408 | — | — |
| Q4 2024 | 8,308 | $526 | — | — |
| Q3 2024 | 8,275 | $530 | — | — |
| Q2 2024 | 8,266 | $490 | — | — |
| Q1 2024 | 8,257 | $495 | — | — |
| Q4 2023 | 9,109 | $507 | — | — |
| Q3 2023 | 5,862 | $300 | — | — |
| Q2 2023 | 2,900 | $154 | — | — |