Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,629 | $3,344 | — | — |
| Q3 2025 | 45,761 | $3,156 | — | — |
| Q2 2025 | 44,123 | $2,890 | — | — |
| Q1 2025 | 26,071 | $1,657 | — | — |
| Q4 2024 | 11,176 | $707 | — | — |
| Q3 2024 | 3,818 | $245 | — | — |
| Q2 2024 | 3,615 | $214 | — | — |
| Q1 2024 | 3,827 | $229 | — | — |
| Q4 2023 | 4,573 | $254 | — | — |
| Q3 2023 | 5,155 | $264 | — | — |