Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,097 | $2,661 | — | — |
| Q3 2025 | 38,000 | $2,620 | — | — |
| Q2 2025 | 40,571 | $2,657 | — | — |
| Q1 2025 | 69,841 | $4,438 | — | — |
| Q4 2024 | 208,829 | $13,219 | — | — |
| Q3 2024 | 175,245 | $11,228 | — | — |
| Q2 2024 | 227,681 | $13,492 | — | — |
| Q1 2024 | 224,635 | $13,453 | — | — |
| Q4 2023 | 16,841 | $937 | — | — |