Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,300 | $667 | — | — |
| Q3 2025 | 9,157 | $631 | — | — |
| Q2 2025 | 8,967 | $587 | — | — |
| Q1 2025 | 8,915 | $566 | — | — |
| Q4 2024 | 7,600 | $481 | — | — |
| Q3 2024 | 5,878 | $377 | — | — |
| Q2 2024 | 4,798 | $284 | — | — |