Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,892 | $506 | — | — |
| Q2 2024 | 6,845 | $406 | — | — |
| Q1 2024 | 5,730 | $343 | — | — |
| Q4 2023 | 5,826 | $324 | — | — |
| Q3 2023 | 5,402 | $277 | — | — |