Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,137 | $7,325 | — | — |
| Q3 2025 | 5,435 | $375 | — | — |
| Q2 2025 | 3,564 | $233 | — | — |
| Q1 2025 | 4,057 | $258 | — | — |
| Q4 2024 | 2,595 | $164 | — | — |
| Q3 2024 | 2,442 | $156 | — | — |
| Q2 2024 | 2,216 | $131 | — | — |
| Q1 2024 | 1,585 | $95 | — | — |