Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 208 | $13 | — | — |
| Q3 2024 | 207 | $13 | — | — |
| Q2 2024 | 206 | $12 | — | — |
| Q1 2024 | 205 | $12 | — | — |
| Q4 2023 | 205 | $11 | — | — |
| Q3 2023 | 203 | $10 | — | — |
| Q2 2023 | 202 | $11 | — | — |
| Q1 2023 | 201 | $10 | — | — |
| Q4 2022 | 201 | $10 | — | — |