Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,835 | $6,300 | — | — |
| Q3 2025 | 80,018 | $5,518 | — | — |
| Q2 2025 | 66,093 | $4,329 | — | — |
| Q4 2024 | 313 | $20 | — | — |
| Q3 2024 | 15 | $1 | — | — |
| Q2 2024 | 6,389 | $379 | — | — |
| Q1 2024 | 6,966 | $417 | — | — |
| Q4 2023 | 6,851 | $375 | — | — |
| Q3 2023 | 8,276 | $415 | — | — |
| Q2 2023 | 8,489 | $451 | — | — |
| Q1 2023 | 8,413 | $430 | — | — |